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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

16.68 USD 0.02 0.12%

As of 09:29:30 ET on 02/26/2015.

Snapshot for BlackRock MuniYield California Fund Inc (XMYCX)

Year To Date: +0.89% 3-Month: +1.95% 3-Year: +6.83% 52-Week Range: 15.79 - 16.98
1-Month: -0.92% 1-Year: +12.02% 5-Year: +9.45% Beta vs SPX: 0.32

Mutual Fund Chart for XMYCX

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  • XMYCX:US 16.68
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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 2015-02-26) 16.68
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 2015-02-11) 0.07
Dividend Yield (ttm) 5.53

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: 10/31/2014
Name Position Value % of Total
SANTA CLARA FING -L 16,000 17,780,160 4.164%
CA ST 13,575 16,265,972 3.810%
UNIV OF CALIFORNIA-AM 11,950 13,939,317 3.265%
CA HLTH-A 11,090 12,249,460 2.869%
CA PUB WKS-B-RIVERSID 10,000 12,164,900 2.849%
AUSTIN TR-INVRSE-1087 10,000 12,052,400 2.823%
CA HLTH CATHOLIC-A 10,000 11,690,800 2.738%
EL MONTE UHSD SER C 9,620 10,725,338 2.512%
CA HLTH-SUTTER-A-NATL 10,000 10,725,300 2.512%
L A CMNTY CLG SER E 10,000 10,683,700 2.502%

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

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