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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniHoldings Fund Inc

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XMHDX:US

17.32 USD 0.02 0.12%

As of 09:29:30 ET on 05/27/2015.

Snapshot for BlackRock MuniHoldings Fund Inc (XMHDX)

Year To Date: -0.19% 3-Month: -1.61% 3-Year: +6.49% 52-Week Range: 16.94 - 18.24
1-Month: -1.87% 1-Year: +7.48% 5-Year: +9.14% Beta vs SPX: 0.34

Mutual Fund Chart for XMHDX

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  • XMHDX:US 17.32
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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMHDX

NAV (on 2015-05-27) 17.32
Assets (M) (on 2014-08-29) 245.07
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 2015-05-13) 0.09
Dividend Yield (ttm) 6.13

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 1.04

Top Fund Holdings for XMHDX

Filing Date: 01/31/2015
Name Position Value % of Total
CA ST 8,370 10,322,470 3.031%
WI GEN SER A 4,980 5,954,486 1.749%
MET WA DC ARPTS-CABS 13,485 5,724,113 1.681%
CHICAGO O'HARE-C 4,055 4,962,225 1.457%
JEFFERSON LTD OBLG-A 4,550 4,606,875 1.353%
JPM PUTTER/DRVRS 3,215 4,563,242 1.340%
N TEX TWY-F-TOLL 2ND 4,190 4,415,506 1.297%
FFI Institutional Tax-Exempt F 4,060,629 4,060,090 1.192%
LA ENVIR WESTLAKE PJ 3,500 4,023,320 1.182%
DUTCHESS IDA 3,800 3,843,586 1.129%

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

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