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BlackRock MuniYield Fund Inc

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XMYDX:US
NASDAQ GM
15.48
USD
0.02
0.13%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Closed-End Fund
52Wk Range
14.84 - 15.56
1 Yr Return
6.12%
YTD Return
1.85%
Open
15.48
Day Range
15.48 - 15.48
Previous Close
15.50
52Wk Range
14.84 - 15.56
1 Yr Return
6.12%
YTD Return
1.85%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
15.48
Total Assets (m USD) (on 02/12/2016)
721.795
Inception Date
12/16/1991
Last Dividend (on 02/11/2016)
0.077
Dividend Indicated Gross Yield
5.97%
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 16.68 m 1.74
WI GEN SER A 14.30 k 16.55 m 1.73
CHICAGO O'HARE-C 11.92 k 14.35 m 1.50
FFI Institutional Tax-Exempt F 13.47 m 13.47 m 1.41
MET PIER 12.44 k 12.94 m 1.35
JPM PUTTER/DRVRS 9.30 k 12.75 m 1.33
N TEX TWY-F-TOLL 2ND 12.14 k 12.26 m 1.28
SHELBY HLTH 11.25 k 11.55 m 1.21
JPM DRIVERS-4011Z 7.21 k 10.38 m 1.08
JPM DRVRS-3186Z 9.45 k 10.12 m 1.06
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