• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

BlackRock MuniYield California Fund Inc

+ Add to Watchlist

XMYCX:US

16.65 USD 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for BlackRock MuniYield California Fund Inc (XMYCX)

Year To Date: +17.49% 3-Month: +2.45% 3-Year: +9.18% 52-Week Range: 14.99 - 16.84
1-Month: +1.17% 1-Year: +17.18% 5-Year: +9.46% Beta vs SPX: 0.35

Mutual Fund Chart for XMYCX

No chart data available.
  • XMYCX:US 16.65
  • 1M
  • 1Y
Interactive XMYCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMYCX

BlackRock MuniYield California Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's seeks to provide a high level of current income exempt from Federal and California income taxes. It invests primarily in investment grade, long-term municipal obligations which provide interest exempt from Federal and California income taxes.

Inception Date: 03-16-1992 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMYCX

NAV (on 2014-12-17) 16.65
Assets (M) (on 2014-01-31) 563.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMYCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.07
Dividend Yield (ttm) 5.60

Fees & Expenses for XMYCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for XMYCX

Filing Date: 07/31/2014
Name Position Value % of Total
SANTA CLARA FING -L 16,000 17,701,600 4.208%
CA ST 13,905 16,364,099 3.890%
CA HLTH-A 11,090 11,983,300 2.849%
CA PUB WKS-B-RIVERSID 10,000 11,901,900 2.829%
AUSTIN TR-INVRSE-1087 10,000 11,882,200 2.825%
UNIV OF CALIFORNIA-AM 9,950 11,444,490 2.721%
CA HLTH CATHOLIC-A 10,000 11,096,100 2.638%
EL MONTE UHSD SER C 9,620 10,698,691 2.543%
L A CMNTY CLG SER E 10,000 10,658,400 2.534%
CA HLTH-SUTTER-A-NATL 10,000 10,482,200 2.492%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil