BlackRock High Yield Municipal Fund (MAYHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
| Fund Assets | 751.71M |
| Expense Ratio | 0.58% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.18% |
| Dividend Growth | 4.58% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.23 |
| YTD Return | 2.07% |
| 1-Year Return | 8.84% |
| 5-Year Return | 26.87% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.40 |
| Beta (5Y) | 1.40 |
| Holdings | 805 |
| Inception Date | Aug 8, 2006 |
About MAYHX
The fund normally invests at least 80% of its assets in municipal bonds. It may invest in municipal bonds rated in any rating category or in unrated municipal bonds. The fund invests at least 65% of the fund's net assets in medium- to low-quality bonds as rated by at least one independent rating agency. It may also invest up to 10% of its assets in municipal bonds that are distressed securities.
Fund Family BlackRock Funds Inst
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol MAYHX
Index S&P Municipal Bond TR USD
Performance
MAYHX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Top 10 Holdings
16.19% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 4.80% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 3.18% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2051 | 1.94% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.33% |
| CHICAGO ILL 5% | IL.CHI 5 01.01.2044 | 0.93% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC.DISGEN 0 06.15.2046 | 0.83% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 6.875% | SC.SCSDEV 03.01.2065 | 0.82% |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | AL.MOBPOL 4.75 12.01.2054 | 0.80% |
| OKLAHOMA DEV FIN AUTH REV 7.25% | OK.OKSDEV 7.25 09.01.2051 | 0.78% |
| CHICAGO ILL 5% | IL.CHI 5 01.01.2042 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03401 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03353 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0321 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03224 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03278 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03271 | Aug 30, 2024 |