• 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

14.17 USD 0.01 0.07%

As of 20:00:00 ET on 12/17/2014.

Snapshot for BlackRock Massachusetts Tax-Exempt Trust (XMHEX)

Year To Date: +17.87% 3-Month: +3.60% 3-Year: +7.68% 52-Week Range: 12.68 - 14.33
1-Month: +1.73% 1-Year: +17.50% 5-Year: +8.71% Beta vs SPX: 0.32

Mutual Fund Chart for XMHEX

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  • XMHEX:US 14.17
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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: ROBERT SNEEDEN / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMHEX

NAV (on 2014-12-17) 14.17
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 2014-12-10) 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: 08/31/2014
Name Position Value % of Total
MA CLG BLDG SER A 2,500 2,858,400 5.920%
MA DEV FIN AGY-J 1,950 2,195,895 4.548%
MA DEV-WORCESTER POLY 1,985 2,180,880 4.517%
MA HSG FIN-AMT-C 2,000 2,081,100 4.310%
MA DEV-SMITH CLG 2,000 2,064,260 4.275%
MA DEV FIN-TRUSTEES D 1,675 1,867,022 3.867%
MA DEV-P-BOSTON UNIV 1,500 1,765,095 3.656%
MA HLTH-TUFTS UNIV-M 1,000 1,289,230 2.670%
MA TRANS-SR-B 1,120 1,237,264 2.563%
MA FED HWY-A 1,000 1,191,780 2.468%

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

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