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BlackRock MuniYield Fund Inc

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XMYDX:US
NASDAQ GM
15.05
USD
0.02
0.13%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Closed-End Fund
52Wk Range
14.89 - 15.86
1 Yr Return
6.78%
YTD Return
0.71%
Previous Close
15.03
52Wk Range
14.89 - 15.86
1 Yr Return
6.78%
YTD Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.05
Total Assets (m USD) (on 06/22/2015)
698.799
Inception Date
12/16/1991
Last Dividend (on 07/13/2015)
0.077
Dividend Indicated Gross Yield
6.14%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
CA ST 14.08 k 16.85 m 1.79
WI GEN SER A 14.30 k 16.67 m 1.77
CHICAGO O'HARE-C 11.92 k 14.35 m 1.52
MET PIER 12.44 k 12.78 m 1.35
JPM PUTTER/DRVRS 9.30 k 12.55 m 1.33
N TEX TWY-F-TOLL 2ND 12.14 k 12.55 m 1.33
SHELBY HLTH 11.25 k 11.72 m 1.24
JPM DRVRS-3186Z 9.45 k 10.42 m 1.10
JPM DRIVERS-4011Z 7.21 k 10.26 m 1.09
NY LIBERTY DEV CORP-1 10.04 k 10.24 m 1.09
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052