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

BlackRock Massachusetts Tax-Exempt Trust

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XMHEX:US

13.76 USD 0.01 0.07%

As of 09:29:30 ET on 05/21/2015.

Snapshot for BlackRock Massachusetts Tax-Exempt Trust (XMHEX)

Year To Date: -0.95% 3-Month: -1.61% 3-Year: +4.55% 52-Week Range: 13.62 - 14.47
1-Month: -2.21% 1-Year: +5.26% 5-Year: +7.33% Beta vs SPX: 0.32

Mutual Fund Chart for XMHEX

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  • XMHEX:US 13.76
  • 1M
  • 1Y
Interactive XMHEX Chart

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Fund Profile & Information for XMHEX

BlackRock Massachusetts Tax-Exempt Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is a high level of current income exempt from income taxes. The Trust invests primarily in Massachusetts investment grade tax-exempt obligations issued on behalf of not-for-profit health and education institutions.

Inception Date: 07-23-1993 Telephone: 1-800-882-0052
Managers: BOB SNEEDEN / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMHEX

NAV (on 2015-05-21) 13.76
Assets (M) (on 2013-12-31) 28.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMHEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.06
Dividend Yield (ttm) 5.29

Fees & Expenses for XMHEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for XMHEX

Filing Date: 02/28/2015
Name Position Value % of Total
MA CLG BLDG SER A 2,500 2,864,825 5.564%
MA DEV FIN AGY-J 1,950 2,255,351 4.381%
MA DEV-WORCESTER POLY 1,985 2,161,705 4.199%
MA HSG FIN-AMT-C 2,000 2,089,820 4.059%
MA DEV-SMITH CLG 2,000 2,030,860 3.945%
MA DEV FIN-TRUSTEES D 1,675 1,940,638 3.769%
MA DEV-P-BOSTON UNIV 1,500 1,794,270 3.485%
MA HLTH-TUFTS UNIV-M 1,000 1,278,800 2.484%
MA TRANS-SR-B 1,120 1,259,485 2.446%
MA FED HWY-A 1,000 1,198,570 2.328%

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

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