• 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

14.59 USD 0.02 0.14%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BlackRock MuniYield Fund Inc (XMYDX)

Year To Date: +10.64% 3-Month: +7.21% 3-Year: +11.90% 52-Week Range: 12.99 - 16.06
1-Month: +2.45% 1-Year: -1.48% 5-Year: +12.83% Beta vs SPX: 0.31

Mutual Fund Chart for XMYDX

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  • XMYDX:US 14.59
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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 2014-04-16) 14.59
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 2014-04-11) 0.08
Dividend Yield (ttm) 6.78

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 1.52

Top Fund Holdings for XMYDX

Filing Date: 10/31/2013
Name Position Value % of Total
CA ST 14,075 16,760,792 1.936%
WI GEN SER A 14,300 15,978,677 1.846%
CHICAGO O'HARE-C 11,920 13,404,517 1.548%
FFI Institutional Tax-Exempt F 13,238,119 13,238,119 1.529%
N TEX TWY-F-TOLL 2ND 12,140 12,977,053 1.499%
LOS ANGELES DEPT APT 11,970 12,203,654 1.410%
JPM PUTTER/DRVRS 9,300 11,874,426 1.372%
POWER CNTY IDC FMC PJ 10,000 10,008,100 1.156%
JPM DRVRS-3186Z 9,450 9,968,238 1.151%
SALT VERDE FNL CORP 9,690 9,730,117 1.124%

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

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