BlackRock High Yield Municipal Fund Class K (MKYHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Dec 23, 2024, 4:00 PM EST
1.91% (1Y)
| Fund Assets | 1.64B |
| Expense Ratio | 0.53% |
| Min. Investment | $5,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.24% |
| Dividend Growth | 3.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.08 |
| YTD Return | 5.82% |
| 1-Year Return | 6.30% |
| 5-Year Return | 8.40% |
| 52-Week Low | 8.72 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 706 |
| Inception Date | Jan 25, 2018 |
About MKYHX
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 High
Stock Exchange NASDAQ
Ticker Symbol MKYHX
Index S&P Municipal Bond TR USD
Performance
MKYHX had a total return of 6.30% in the past year. Since the fund's inception, the average annual return has been 2.88%, 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 | $0.03247 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03262 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03316 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03309 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03273 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03247 | Jun 28, 2024 |