Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock MuniYield Investment Quality Fund

+ Add to Watchlist

XMFTX:US

15.68 USD 0.03 0.19%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock MuniYield Investment Quality Fund (XMFTX)

Year To Date: +2.55% 3-Month: +3.85% 3-Year: +7.15% 52-Week Range: 14.04 - 15.68
1-Month: +2.55% 1-Year: +18.18% 5-Year: +9.34% Beta vs SPX: 0.31

Mutual Fund Chart for XMFTX

No chart data available.
  • XMFTX:US 15.68
  • 1M
  • 1Y
Interactive XMFTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 15.68
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 2015-01-13) 0.07
Dividend Yield (ttm) 5.43

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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil