- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniYield Fund Inc
+ Add to WatchlistXMYDX:US
15.79 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock MuniYield Fund Inc (XMYDX)
| Year To Date: | +2.21% | 3-Month: | +0.51% | 3-Year: | +11.65% | 52-Week Range: | 15.23 - 16.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +9.75% | 5-Year: | +10.25% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XMYDX
BlackRock MuniYield Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is a high level of current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of long-term, investment-grade municipal obligations the interest on which, is exempt from Federal income taxes.
| Inception Date: | 12-16-1991 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMYDX
| NAV | (on 2013-05-24) 15.79 |
|---|---|
| Assets (M) | (on 2012-12-31) 732.20 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMYDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 6.44 |
Fees & Expenses for XMYDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for XMYDX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 14,075 | 17,500,855 | 1.769% |
| WI GEN SER A | 14,300 | 17,469,452 | 1.766% |
| SALT VERDE FNL CORP | 14,190 | 16,288,133 | 1.646% |
| CHICAGO O'HARE-C | 11,920 | 15,414,348 | 1.558% |
| JPM PUTTER/DRVRS | 9,300 | 13,858,953 | 1.401% |
| N TEX TWY-F-TOLL 2ND | 12,140 | 13,424,291 | 1.357% |
| PORT NEW ORLEANS INDL | 13,000 | 13,080,080 | 1.322% |
| JPM DRVRS-3186Z | 9,450 | 11,611,215 | 1.174% |
| PR S/TAX-1ST SUB-B | 10,120 | 11,487,414 | 1.161% |
| JPM DRIVERS-4011Z | 7,210 | 10,466,397 | 1.058% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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