• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniYield Fund Inc

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XMYDX:US

15.47 USD 0.01 0.06%

As of 20:00:00 ET on 12/17/2014.

Snapshot for BlackRock MuniYield Fund Inc (XMYDX)

Year To Date: +22.43% 3-Month: +3.80% 3-Year: +10.13% 52-Week Range: 13.47 - 15.56
1-Month: +1.85% 1-Year: +22.34% 5-Year: +10.44% Beta vs SPX: 0.35

Mutual Fund Chart for XMYDX

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  • XMYDX:US 15.47
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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 2014-12-17) 15.47
Assets (M) (on 2014-08-29) 705.13
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 2014-12-10) 0.08
Dividend Yield (ttm) 6.25

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: 07/31/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 24,169,215 24,169,215 2.778%
CA ST 14,075 17,121,534 1.968%
WI GEN SER A 14,300 16,872,284 1.939%
CHICAGO O'HARE-C 11,920 14,261,088 1.639%
MET PIER 12,435 12,924,069 1.485%
N TEX TWY-F-TOLL 2ND 12,140 12,876,291 1.480%
JPM PUTTER/DRVRS 9,300 12,346,680 1.419%
SHELBY HLTH 11,250 11,887,875 1.366%
JPM DRVRS-3186Z 9,450 10,761,471 1.237%
POWER CNTY IDC FMC PJ 10,000 10,015,800 1.151%

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

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