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  • 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

15.04 USD 0.04 0.27%

As of 09:29:30 ET on 05/26/2015.

Snapshot for BlackRock MuniYield Fund Inc (XMYDX)

Year To Date: -0.66% 3-Month: -1.88% 3-Year: +5.99% 52-Week Range: 14.77 - 15.86
1-Month: -2.16% 1-Year: +6.77% 5-Year: +8.60% Beta vs SPX: 0.34

Mutual Fund Chart for XMYDX

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  • XMYDX:US 15.04
  • 1M
  • 1Y
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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMYDX

NAV (on 2015-05-26) 15.04
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 2015-05-13) 0.08
Dividend Yield (ttm) 6.32

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: 01/31/2015
Name Position Value % of Total
CA ST 14,075 17,358,275 1.758%
WI GEN SER A 14,300 17,098,224 1.731%
CHICAGO O'HARE-C 11,920 14,586,862 1.477%
MET PIER 12,435 13,407,293 1.358%
JPM PUTTER/DRVRS 9,300 13,200,048 1.337%
N TEX TWY-F-TOLL 2ND 12,140 12,793,375 1.295%
SHELBY HLTH 11,250 11,871,113 1.202%
JPM DRIVERS-4011Z 7,210 11,034,833 1.117%
NY LIBERTY DEV CORP-1 10,040 10,737,077 1.087%
JPM DRVRS-3186Z 9,450 10,701,369 1.084%

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

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