- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniHoldings Fund Inc
+ Add to WatchlistXMHDX:US
17.88 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock MuniHoldings Fund Inc (XMHDX)
| Year To Date: | +2.17% | 3-Month: | +0.70% | 3-Year: | +11.96% | 52-Week Range: | 17.23 - 18.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +9.66% | 5-Year: | +10.63% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XMHDX
BlackRock MuniHoldings Fund, Inc. is a non-diversified, closed-end management investment company registered in the USA. The Fund's objective is current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations.
| Inception Date: | 05-02-1997 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMHDX
| NAV | (on 2013-05-24) 17.88 |
|---|---|
| Assets (M) | (on 2012-12-31) 253.00 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMHDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.09 |
| Dividend Yield (ttm) | 7.34 |
Fees & Expenses for XMHDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.09 |
Top Fund Holdings for XMHDX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 8,370 | 10,407,258 | 3.090% |
| WI GEN SER A | 4,980 | 6,083,767 | 1.806% |
| CHICAGO O'HARE-C | 4,055 | 5,243,723 | 1.557% |
| JPM PUTTER/DRVRS | 3,215 | 4,791,025 | 1.423% |
| N TEX TWY-F-TOLL 2ND | 4,190 | 4,633,260 | 1.376% |
| MET WA DC ARPTS-CABS | 13,485 | 4,585,439 | 1.362% |
| SALES TAX ASSET-A | 4,240 | 4,560,502 | 1.354% |
| JEFFERSON LTD OBLG-A | 4,550 | 4,452,494 | 1.322% |
| PR S/TAX-1ST SUB-B | 3,860 | 4,381,563 | 1.301% |
| LA ENVIR WESTLAKE PJ | 3,500 | 3,978,800 | 1.181% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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