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BlackRock MuniAssets Fund Inc

MUA:US
New York
14.24
USD
0.06
0.42%
As of 12:50 PM EST 2/24/2017
Open
14.24
Day Range
14.22 - 14.33
Previous Close
14.18
52Wk Range
12.96 - 16.09
1 Yr Return
2.61%
YTD Return
6.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.24
Day Range
14.22 - 14.33
Volume
34,568
Previous Close
14.18
52Wk Range
12.96 - 16.09
1 Yr Return
2.53%
YTD Return
6.59%
NAV (on 02/23/2017)
13.99
Total Assets (m USD) (on 02/23/2017)
502.175
Inception Date
07/16/1993
Premium/Discount
1.36%
Average 52-Week Premium
2.00%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 02/13/2017)
0.0575
Dividend Indicated Gross Yield
4.85%
Expense Ratio
0.70%
3 Mo Return
7.50%
3 Yr Return
10.62%
5 Yr Return
7.70%

Top Fund Holdings

Name Position Value % of Fund
6.04 k 9.06 m 1.77
7.50 k 8.56 m 1.67
5.41 k 6.30 m 1.23
6.75 k 6.29 m 1.23
5.57 k 6.28 m 1.23
5.55 k 6.19 m 1.21
6.39 k 6.01 m 1.17
5.04 k 5.95 m 1.16
4.55 k 5.84 m 1.14
3.55 k 5.79 m 1.13
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