BlackRock High Yield Municipal Fund Institutional Shares (MAYHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
May 14, 2025, 8:09 AM EDT
3.94% (1Y)
| Fund Assets | 751.71M |
| Expense Ratio | n/a |
| 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 | Jan 31, 2025 |
| Previous Close | 9.23 |
| YTD Return | 2.07% |
| 1-Year Return | 8.84% |
| 5-Year Return | 26.87% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.40 |
| Beta (5Y) | 1.40 |
| Holdings | 758 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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
18.98% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 4.42% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA CASDEV 01.01.2065 | 3.65% |
| CHICAGO ILL 5% | IL CHI 5 01.01.2043 | 1.83% |
| PUERTO RICO COMWLTH 0% | PR PRC 11.01.2051 | 1.80% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.67% |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5% | TX PTBTRN 5 01.01.2039 | 1.22% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | AL SEEPWR 05.01.2053 | 1.16% |
| FLORIDA DEV FIN CORP REV 10% | FL FLSDEV 07.15.2059 | 1.10% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.10% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY NYTTRN 5.5 06.30.2054 | 1.02% |
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 |