• 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

17.18 USD 0.03 0.17%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock MuniHoldings Fund Inc (XMHDX)

Year To Date: +15.59% 3-Month: +3.62% 3-Year: +11.03% 52-Week Range: 14.82 - 17.21
1-Month: +0.87% 1-Year: +18.64% 5-Year: +12.33% Beta vs SPX: 0.33

Mutual Fund Chart for XMHDX

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  • XMHDX:US 17.18
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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: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMHDX

NAV (on 2014-07-25) 17.18
Assets (M) (on 2013-10-31) 372.81
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 2014-07-11) 0.09
Dividend Yield (ttm) 6.34

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 1.04

Top Fund Holdings for XMHDX

Filing Date: 04/30/2014
Name Position Value % of Total
CA ST 8,370 10,200,770 3.623%
WI GEN SER A 4,980 5,826,500 2.070%
CHICAGO O'HARE-C 4,055 4,704,773 1.671%
JEFFERSON LTD OBLG-A 4,550 4,533,120 1.610%
N TEX TWY-F-TOLL 2ND 4,190 4,488,747 1.594%
JPM PUTTER/DRVRS 3,215 4,427,859 1.573%
SALES TAX ASSET-A 4,240 4,330,270 1.538%
MET WA DC ARPTS-CABS 13,485 4,290,118 1.524%
LA ENVIR WESTLAKE PJ 3,500 3,884,125 1.380%
VA ST SMALL BUS-SR 3,180 3,448,551 1.225%

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

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