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

BlackRock MuniYield Investment Quality Fund

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XMFTX:US

15.31 USD 0.03 0.20%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BlackRock MuniYield Investment Quality Fund (XMFTX)

Year To Date: +18.70% 3-Month: +4.56% 3-Year: +9.33% 52-Week Range: 13.52 - 15.57
1-Month: +1.66% 1-Year: +18.98% 5-Year: +8.58% Beta vs SPX: 0.33

Mutual Fund Chart for XMFTX

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  • XMFTX:US 15.31
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Fund Profile & Information for XMFTX

BlackRock MuniYield Investment Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and Florida income taxes. The Fund invests primarily in a portfolio of long-term, investment grade Florida municipal obligations.

Inception Date: 10-30-1992 Telephone: 1-800-882-0052
Managers: ROBERT SNEEDEN / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMFTX

NAV (on 2014-10-24) 15.31
Assets (M) (on 2014-01-31) 197.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMFTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.07
Dividend Yield (ttm) 5.56

Fees & Expenses for XMFTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for XMFTX

Filing Date: 07/31/2014
Name Position Value % of Total
INDIANAPOLIS IMPT-A-W 4,310 4,789,703 2.806%
CHICAGO O'HARE-C 3,680 4,402,752 2.579%
CA VAR PURP 3,450 3,954,287 2.316%
MINNEAPOLIS HLTH -B 3,000 3,529,980 2.068%
BIRMINGHAM SPL CARE 2,985 3,460,719 2.027%
CHICAGO TRAN-REF-5309 3,000 3,185,010 1.866%
HOUSTON UTIL-RF-A-1ST 2,700 3,169,962 1.857%
NORTH TX TWY AUTH-A 2,750 3,129,280 1.833%
L A CMNTY CLG DIST 2,780 3,073,040 1.800%
COOK CO CLG #508 2,700 2,916,891 1.709%

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

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