• Fund Type: Closed-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniAssets Fund Inc

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XMUAX:US

13.51 USD 0.01 0.07%

As of 09:29:30 ET on 04/23/2014.

Snapshot for BlackRock MuniAssets Fund Inc (XMUAX)

Year To Date: +7.73% 3-Month: +4.76% 3-Year: +9.94% 52-Week Range: 12.52 - 14.38
1-Month: +2.13% 1-Year: -0.02% 5-Year: +11.71% Beta vs SPX: 0.33

Mutual Fund Chart for XMUAX

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  • XMUAX:US 13.51
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Fund Profile & Information for XMUAX

BlackRock MuniAssets Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of medium to lower grade or unrated municipal obligations.

Inception Date: 07-16-1993 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMUAX

NAV (on 2014-04-23) 13.51
Assets (M) (on 2013-10-31) 545.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMUAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.06
Dividend Yield (ttm) 5.59

Fees & Expenses for XMUAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for XMUAX

Filing Date: 07/31/2013
Name Position Value % of Total
AUSTIN TR-INVRS-1139X 7,500 8,068,950 1.726%
PHILA INDL RMK 10/95 8,000 8,005,680 1.713%
CHICAGO O HARE APRT 7,000 7,874,790 1.685%
ROYAL HOSP-WM 6,310 7,618,189 1.630%
VA ST SMALL BUS-SR 6,805 6,855,969 1.467%
JPM DRIVERS-4011Z 6,035 6,742,000 1.442%
CUMBERLAND AUTH 6,165 6,476,148 1.386%
PHOENIX IDA REF-AMERI 5,750 5,696,180 1.219%
MID-BAY BRDG AUTH-A 4,550 5,285,417 1.131%
BEXAR HLTH ARMY RETIR 5,040 5,278,745 1.129%

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

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