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  • 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

16.21 USD 0.02 0.12%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock MuniYield California Fund Inc (XMYCX)

Year To Date: -0.63% 3-Month: -1.26% 3-Year: +5.28% 52-Week Range: 16.18 - 16.98
1-Month: -1.67% 1-Year: +4.36% 5-Year: +8.23% Beta vs SPX: 0.35

Mutual Fund Chart for XMYCX

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  • XMYCX:US 16.21
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Interactive XMYCX Chart

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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMYCX

NAV (on 2015-05-22) 16.21
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 2015-05-13) 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: 01/31/2015
Name Position Value % of Total
SANTA CLARA FING -L 16,000 17,908,480 3.858%
CA HLTH-A 11,090 12,553,769 2.704%
CA PUB WKS-B-RIVERSID 10,000 12,247,500 2.638%
JPM-DRIVERS-4500Z 8,925 12,179,234 2.623%
AUSTIN TR-INVRSE-1087 10,000 11,943,000 2.573%
CA HLTH CATHOLIC-A 10,000 11,813,700 2.545%
EL MONTE UHSD SER C 9,620 10,780,845 2.322%
CA HLTH-SUTTER-A-NATL 10,000 10,707,800 2.306%
SAN MARCOS-ROLS-11998 7,760 10,292,554 2.217%
CA DEV-A-SUTTER HLTH 7,995 9,683,864 2.086%

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

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