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

BlackRock MuniHoldings Fund II Inc

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XMUHX:US

16.34 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for BlackRock MuniHoldings Fund II Inc (XMUHX)

Year To Date: +1.65% 3-Month: -0.70% 3-Year: +7.28% 52-Week Range: 15.60 - 16.76
1-Month: -0.26% 1-Year: +11.25% 5-Year: +9.51% Beta vs SPX: 0.34

Mutual Fund Chart for XMUHX

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  • XMUHX:US 16.34
  • 1M
  • 1Y
Interactive XMUHX Chart

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Fund Profile & Information for XMUHX

BlackRock MuniHoldings Fund II, Inc. is a non-diversified, closed-end management investment company incorporated 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: 03-03-1998 Telephone: 1-800-882-0052
Managers: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMUHX

NAV (on 2015-04-27) 16.34
Assets (M) (on 2014-08-29) 180.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMUHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.08
Dividend Yield (ttm) 5.96

Fees & Expenses for XMUHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for XMUHX

Filing Date: 01/31/2015
Name Position Value % of Total
CA ST 7,325 9,033,703 3.708%
SEQQUOIA UHSD-B 5,520 5,930,357 2.434%
MET WA DC ARPTS-CABS 10,170 4,551,075 1.868%
WI GEN SER A 3,620 4,328,362 1.777%
CHICAGO WTR REV-REF 3,645 4,089,471 1.679%
CHICAGO O'HARE-C 2,935 3,591,648 1.474%
JEFFERSON LTD OBLG-A 3,450 3,493,125 1.434%
JPM PUTTER/DRVRS 2,325 3,300,012 1.355%
N TEX TWY-F-TOLL 2ND 3,020 3,182,536 1.306%
CHICAGO O'HARE-A 2,500 2,958,025 1.214%

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

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