• 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

13.90 USD 0.01 0.07%

As of 09:29:30 ET on 09/22/2014.

Snapshot for BlackRock Massachusetts Tax-Exempt Trust (XMHEX)

Year To Date: +14.10% 3-Month: +3.07% 3-Year: +7.07% 52-Week Range: 12.61 - 14.03
1-Month: +0.45% 1-Year: +15.88% 5-Year: +7.98% Beta vs SPX: 0.34

Mutual Fund Chart for XMHEX

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  • XMHEX:US 13.90
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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 2014-09-22) 13.90
Assets (M) (on 2012-12-31) 34.00
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 2014-09-11) 0.06
Dividend Yield (ttm) 5.40

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 1.12

Top Fund Holdings for XMHEX

Filing Date: 05/31/2014
Name Position Value % of Total
MA CLG BLDG SER A 2,500 2,853,075 6.121%
MA DEV-WORCESTER POLY 1,985 2,190,527 4.699%
MA DEV FIN AGY-J 1,950 2,168,907 4.653%
MA DEV-SMITH CLG 2,000 2,082,880 4.468%
MA HSG FIN-AMT-C 2,000 2,059,940 4.419%
MA DEV FIN-TRUSTEES D 1,675 1,850,641 3.970%
MA DEV-P-BOSTON UNIV 1,500 1,726,710 3.704%
MA HLTH-TUFTS UNIV-M 1,000 1,265,690 2.715%
MA TRANS-SR-B 1,120 1,212,221 2.601%
MA FED HWY-A 1,000 1,181,900 2.536%

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

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