BlackRock High Yield Municipal Instl (MAYHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Dec 26, 2024, 9:26 AM EST
1.79% (1Y)
| Fund Assets | 1.64B |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.18% |
| Dividend Growth | 3.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.08 |
| YTD Return | 6.03% |
| 1-Year Return | 6.51% |
| 5-Year Return | 8.77% |
| 52-Week Low | 8.72 |
| 52-Week High | 9.40 |
| Beta (5Y) | 1.39 |
| Holdings | 706 |
| 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
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 6.51% in the past year. Since the fund's inception, the average annual return has been 3.96%, including dividends.
Top 10 Holdings
18.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 6.65% |
| PUERTO RICO COMWLTH | PR PRC 11.01.2051 | 2.27% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA CASDEV 01.01.2050 | 2.01% |
| PUERTO RICO COMWLTH | PR PRC 11.01.2051 | 1.62% |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV | TX PTBTRN 5 01.01.2039 | 1.39% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | AL SEEPWR 05.01.2053 | 1.36% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL BBEUTL 02.01.2053 | 0.94% |
| OKLAHOMA DEV FIN AUTH REV | OK OKSDEV 7.25 09.01.2051 | 0.91% |
| ARKANSAS ST DEV FIN AUTH INDL DEV REV | AR ARSDEV 4.5 09.01.2049 | 0.90% |
| ARKANSAS ST DEV FIN AUTH INDL DEV REV | AR ARSDEV 4.75 09.01.2049 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.03235 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0321 | Jun 28, 2024 |