BlackRock MuniAssets Fund
MUA
$9.33
$0.101.08%
| Weiss Ratings | MUA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MUA-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Walter O’Connor (20), Kevin Maloney (4), Phillip Soccio (4), 3 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MUA-NYSE | Click to Compare |
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| Fund Name | BlackRock MuniAssets Fund | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 25, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUA-NYSE | Click to Compare |
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| Dividend Yield | 5.88% | |||
| Dividend | MUA-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MUA-NYSE | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.69% | |||
| U.S. Bond | 85.73% | |||
| Non-U.S. Bond | 11.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | MUA-NYSE | Click to Compare |
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| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | -6.94% | |||
| 60-Day Total Return | -8.06% | |||
| 90-Day Total Return | -10.75% | |||
| Year to Date Total Return | -6.18% | |||
| 1-Year Total Return | -4.96% | |||
| 2-Year Total Return | -6.03% | |||
| 3-Year Total Return | 17.26% | |||
| 5-Year Total Return | -10.33% | |||
| Price | MUA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.32 | |||
| 1-Month High Price | $9.92 | |||
| 52-Week Low Price | $9.32 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $11.23 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | MUA-NYSE | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | MUA-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.40 | |||
| Balance Sheet | MUA-NYSE | Click to Compare |
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| Total Assets | 670.05M | |||
| Operating Ratios | MUA-NYSE | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MUA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.91% | |||
| Last Bear Market Total Return | -8.69% | |||