• 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

16.80 USD 0.01 0.06%

As of 09:29:30 ET on 04/24/2014.

Snapshot for BlackRock MuniHoldings Fund Inc (XMHDX)

Year To Date: +11.28% 3-Month: +6.05% 3-Year: +12.59% 52-Week Range: 14.82 - 18.15
1-Month: +3.36% 1-Year: -0.15% 5-Year: +12.56% Beta vs SPX: 0.31

Mutual Fund Chart for XMHDX

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  • XMHDX:US 16.80
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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 2014-04-24) 16.80
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 2014-04-11) 0.09
Dividend Yield (ttm) 6.54

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 1.02

Top Fund Holdings for XMHDX

Filing Date: 10/31/2013
Name Position Value % of Total
FFI Institutional Tax-Exempt F 9,986,361 9,986,361 3.320%
CA ST 8,370 9,967,163 3.314%
WI GEN SER A 4,980 5,564,602 1.850%
CHICAGO O'HARE-C 4,055 4,560,010 1.516%
JEFFERSON LTD OBLG-A 4,550 4,526,067 1.505%
N TEX TWY-F-TOLL 2ND 4,190 4,478,901 1.489%
SALES TAX ASSET-A 4,240 4,416,002 1.468%
LOS ANGELES DEPT APT 4,115 4,195,325 1.395%
JPM PUTTER/DRVRS 3,215 4,104,976 1.365%
LA ENVIR WESTLAKE PJ 3,500 3,728,725 1.240%

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

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