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

BlackRock MuniHoldings Quality Fund Inc

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XMUSX:US

15.02 USD 0.02 0.13%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock MuniHoldings Quality Fund Inc (XMUSX)

Year To Date: +2.01% 3-Month: +3.30% 3-Year: +7.62% 52-Week Range: 13.62 - 15.05
1-Month: +2.50% 1-Year: +16.84% 5-Year: +9.18% Beta vs SPX: 0.32

Mutual Fund Chart for XMUSX

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  • XMUSX:US 15.02
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Fund Profile & Information for XMUSX

BlackRock MuniHoldings Quality Fund 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: 05-01-1998 Telephone: 1-800-882-0052
Managers: ROBERT SNEEDEN / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMUSX

NAV (on 2015-01-23) 15.02
Assets (M) (on 2014-08-29) 188.77
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMUSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.07
Dividend Yield (ttm) 5.39

Fees & Expenses for XMUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for XMUSX

Filing Date: 10/31/2014
Name Position Value % of Total
N TX TWY-REF-A-NATL 6,585 7,315,869 2.902%
N TX HWY REF-B-NATL 6,275 7,003,590 2.778%
CHICAGO O'HARE-C 5,225 6,355,638 2.521%
N TX HWY-REF-NATL-IBC 4,885 5,452,197 2.162%
ORANGE CNTY SCH BRD 4,645 5,232,407 2.075%
CALIFORNIA 4,500 5,037,030 1.998%
NORTH TX TWY AUTH-A 4,250 5,011,685 1.988%
JPM CHASE 3,750 4,891,650 1.940%
MA ST SCH BLDG AUTH-A 4,600 4,775,536 1.894%
HOUSTON UTIL-RF-A-1ST 4,000 4,773,960 1.893%

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

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