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

BlackRock MuniYield California Fund Inc

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XMYCX:US

16.50 USD 0.01 0.06%

As of 09:29:30 ET on 08/22/2014.

Snapshot for BlackRock MuniYield California Fund Inc (XMYCX)

Year To Date: +14.34% 3-Month: +2.02% 3-Year: +9.82% 52-Week Range: 14.31 - 16.50
1-Month: +1.40% 1-Year: +21.32% 5-Year: +10.07% Beta vs SPX: 0.34

Mutual Fund Chart for XMYCX

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  • XMYCX:US 16.50
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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 2014-08-22) 16.50
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 2014-08-13) 0.08
Dividend Yield (ttm) 5.75

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: 04/30/2014
Name Position Value % of Total
SANTA CLARA FING -L 16,000 17,761,760 4.309%
CA ST 13,905 16,348,526 3.967%
AUSTIN TR-INVRSE-1087 10,000 11,853,800 2.876%
CA PUB WKS-B-RIVERSID 10,000 11,852,100 2.876%
CA HLTH-A 11,090 11,847,447 2.874%
CA HLTH CATHOLIC-A 10,000 11,107,400 2.695%
CA PUB WKS BRD -A 10,000 10,734,100 2.604%
EL MONTE UHSD SER C 9,620 10,713,698 2.599%
CA HLTH-SUTTER-A-NATL 10,000 10,356,400 2.513%
CA DEV-A-SUTTER HLTH 7,995 9,470,717 2.298%

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

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