• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniYield Investment Fund

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XMYFX:US

15.56 USD 0.03 0.19%

As of 09:29:30 ET on 07/31/2014.

Snapshot for BlackRock MuniYield Investment Fund (XMYFX)

Year To Date: +14.45% 3-Month: +3.13% 3-Year: +11.03% 52-Week Range: 13.61 - 15.63
1-Month: +0.77% 1-Year: +16.39% 5-Year: +10.58% Beta vs SPX: 0.32

Mutual Fund Chart for XMYFX

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  • XMYFX:US 15.56
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Fund Profile & Information for XMYFX

BlackRock MuniYield Investment Fund is a non-diversified, closed-end management investment company registered in the USA. The Fund's objective is to provide a high level of current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations.

Inception Date: 03-16-1992 Telephone: 1-800-882-0052
Managers: ROBERT SNEEDEN / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMYFX

NAV (on 2014-07-31) 15.56
Assets (M) (on 2014-01-31) 337.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMYFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.08
Dividend Yield (ttm) 6.09

Fees & Expenses for XMYFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for XMYFX

Filing Date: 04/30/2014
Name Position Value % of Total
CHICAGO O'HARE-C 6,065 7,036,856 2.909%
L A CMNTY CLG 3,850 5,295,637 2.189%
IN MUNI PWR AGY SER B 4,525 5,080,715 2.100%
IL FIN-NORTHWESTERN-A 4,160 4,806,256 1.987%
IL FIN-A-CARLE FNDTN 4,000 4,496,000 1.859%
TARRANT CO CULT ED 3,795 4,493,622 1.858%
JPM-DRIVERS-3596Z 2,805 4,118,553 1.703%
UNIV CA RGTS-J 3,730 4,113,519 1.700%
L A WTR/PWR 3,600 4,045,068 1.672%
CLARK ARPT-B 3,375 3,867,143 1.599%

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

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