BlackRock MuniAssets Fund
MUA
$9.70
-$0.07-0.72%
| 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 (19), 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 | 5.54% | |||
| 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 | 2.69% | |||
| Stock | 0.27% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.04% | |||
| U.S. Bond | 86.35% | |||
| Non-U.S. Bond | 10.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUA-NYSE | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -4.73% | |||
| 90-Day Total Return | -4.68% | |||
| Year to Date Total Return | -1.02% | |||
| 1-Year Total Return | -0.35% | |||
| 2-Year Total Return | -0.38% | |||
| 3-Year Total Return | 16.75% | |||
| 5-Year Total Return | -6.09% | |||
| Price | MUA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.62 | |||
| 1-Month High Price | $10.07 | |||
| 52-Week Low Price | $9.62 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $11.51 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| NAV | MUA-NYSE | Click to Compare |
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| Nav | $10.35 | |||
| 1-Month Low NAV | $10.31 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Sep 16, 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 | 10.21 | |||
| Balance Sheet | MUA-NYSE | Click to Compare |
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| Total Assets | 717.72M | |||
| Operating Ratios | MUA-NYSE | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MUA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.91% | |||
| Last Bear Market Total Return | -8.69% | |||