BlackRock MuniHoldings Fund Inc
MHD
$11.16
-$0.0205-0.18%
Weiss Ratings | MHD-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MHD-NYSE | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Walter O'Connor (18), Michael Kalinoski (2), Christian G. Romaglino (2), 3 others | |||
Website | http://www.blackrock.com | |||
Fund Information | MHD-NYSE | Click to Compare |
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Fund Name | BlackRock MuniHoldings Fund Inc | |||
Category | Muni National Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | May 02, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MHD-NYSE | Click to Compare |
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Dividend Yield | 4.92% | |||
Dividend | MHD-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MHD-NYSE | Click to Compare |
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Cash | 1.93% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.07% | |||
U.S. Bond | 92.72% | |||
Non-U.S. Bond | 5.35% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MHD-NYSE | Click to Compare |
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7-Day Total Return | 0.57% | |||
30-Day Total Return | -0.87% | |||
60-Day Total Return | -4.34% | |||
90-Day Total Return | -5.64% | |||
Year to Date Total Return | -4.20% | |||
1-Year Total Return | -2.02% | |||
2-Year Total Return | 0.62% | |||
3-Year Total Return | -2.55% | |||
5-Year Total Return | -3.95% | |||
Price | MHD-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $11.09 | |||
1-Month High Price | $11.44 | |||
52-Week Low Price | $10.83 | |||
52-Week Low Price (Date) | Apr 21, 2025 | |||
52-Week High Price | $12.87 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | MHD-NYSE | Click to Compare |
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Nav | $12.33 | |||
1-Month Low NAV | $12.27 | |||
1-Month High NAV | $12.56 | |||
52-Week Low NAV | $11.78 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $13.93 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | MHD-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 13.46 | |||
Balance Sheet | MHD-NYSE | Click to Compare |
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Total Assets | 645.51M | |||
Operating Ratios | MHD-NYSE | Click to Compare |
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Expense Ratio | 1.56% | |||
Turnover Ratio | 54.00% | |||
Performance | MHD-NYSE | Click to Compare |
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Last Bull Market Total Return | 6.55% | |||
Last Bear Market Total Return | -8.04% | |||