• 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

15.21 USD 0.02 0.13%

As of 20:00:00 ET on 08/27/2014.

Snapshot for BlackRock MuniYield Fund Inc (XMYDX)

Year To Date: +17.86% 3-Month: +3.40% 3-Year: +10.37% 52-Week Range: 12.99 - 15.21
1-Month: +2.08% 1-Year: +24.15% 5-Year: +11.39% Beta vs SPX: 0.34

Mutual Fund Chart for XMYDX

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  • XMYDX:US 15.21
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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 2014-08-27) 15.21
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 2014-08-13) 0.08
Dividend Yield (ttm) 6.42

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: 04/30/2014
Name Position Value % of Total
CA ST 14,075 17,153,625 2.067%
WI GEN SER A 14,300 16,730,714 2.016%
CHICAGO O'HARE-C 11,920 13,830,061 1.666%
N TEX TWY-F-TOLL 2ND 12,140 13,005,582 1.567%
JPM PUTTER/DRVRS 9,300 12,808,425 1.543%
MET PIER 12,435 12,686,933 1.528%
JPM DRVRS-3186Z 9,450 10,891,692 1.312%
POWER CNTY IDC FMC PJ 10,000 10,013,600 1.206%
LA ENVIR WESTLAKE PJ 9,000 9,987,750 1.203%
CHICAGO BOE-A 9,280 9,308,304 1.121%

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

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