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BlackRock MuniAssets Fund Inc

MUA:US
New York
14.61
USD
0.05
0.32%
As of 12:46 PM EDT 5/26/2017
Open
14.64
Day Range
14.59 - 14.69
Previous Close
14.56
52Wk Range
12.96 - 16.09
1 Yr Return
2.64%
YTD Return
10.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.64
Day Range
14.59 - 14.69
Volume
40,382
Previous Close
14.56
52Wk Range
12.96 - 16.09
1 Yr Return
2.24%
YTD Return
10.67%
NAV (on 05/25/2017)
14.18000031
Total Assets (m USD) (on 05/25/2017)
509.363
Inception Date
07/16/1993
Premium/Discount
2.68%
Average 52-Week Premium
1.79%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 05/11/2017)
0.0575
Dividend Indicated Gross Yield
4.70%
Expense Ratio
0.70%
3 Mo Return
3.49%
3 Yr Return
9.65%
5 Yr Return
7.69%

Top Fund Holdings

Name Position Value % of Fund
11.24 m 11.24 m 2.24
7.50 k 8.32 m 1.65
6.04 k 8.15 m 1.62
6.75 k 6.12 m 1.22
5.55 k 6.09 m 1.21
5.57 k 6.03 m 1.20
6.39 k 5.84 m 1.16
5.04 k 5.83 m 1.16
4.55 k 5.68 m 1.13
5.30 k 5.49 m 1.09
Profile
BlackRock MuniAssets Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of medium to lower grade or unrated municipal obligations.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052