• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Florida

BlackRock MuniHoldings Investment Quality Fund

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XMFLX:US

14.83 USD 0.03 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock MuniHoldings Investment Quality Fund (XMFLX)

Year To Date: +10.26% 3-Month: +6.67% 3-Year: +11.64% 52-Week Range: 13.14 - 16.16
1-Month: +2.56% 1-Year: -1.57% 5-Year: +8.92% Beta vs SPX: 0.29

Mutual Fund Chart for XMFLX

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  • XMFLX:US 14.83
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Fund Profile & Information for XMFLX

BlackRock MuniHoldings Investment Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide shareholders with current income exempt from Federal income tax. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations.

Inception Date: 09-29-1997 Telephone: 1-800-882-0052
Managers: ROBERT SNEEDEN / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMFLX

NAV (on 2014-04-17) 14.83
Assets (M) (on 2012-12-31) 606.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMFLX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.07
Dividend Yield (ttm) 5.82

Fees & Expenses for XMFLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for XMFLX

Filing Date: 11/30/2013
Name Position Value % of Total
CHICAGO O'HARE-C 16,800 18,819,192 2.502%
NJ TRANSN TR FD-A 17,710 18,497,918 2.459%
CA VAR PURP 15,000 16,208,400 2.155%
INDIANAPOLIS IMPT-A-W 14,105 14,804,890 1.968%
HOUSTON UTIL-RF-A-1ST 12,700 14,381,353 1.912%
N TX TWY-RF-K1-1ST 12,150 13,237,547 1.760%
BIRMINGHAM SPL CARE 10,995 12,296,038 1.635%
CLARK PASS FAC-ARPT-A 11,175 11,496,728 1.528%
MINNEAPOLIS HLTH -B 9,900 11,302,830 1.503%
WACO EDUCTNL-BAYLOR 10,750 10,908,993 1.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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