BlackRock MuniAssets Fund
MUA
$10.77
-$0.03-0.28%
| 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 (3), Phillip Soccio (3), 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 | 4.75% | |||
| 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 | 2.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.42% | |||
| U.S. Bond | 83.70% | |||
| Non-U.S. Bond | 13.72% | |||
| 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 | -0.28% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | 1.26% | |||
| 2-Year Total Return | 8.86% | |||
| 3-Year Total Return | 14.52% | |||
| 5-Year Total Return | 1.79% | |||
| Price | MUA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.46 | |||
| 1-Month High Price | $11.00 | |||
| 52-Week Low Price | $9.83 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $11.79 | |||
| 52-Week High Price (Date) | Sep 12, 2025 | |||
| NAV | MUA-NYSE | Click to Compare |
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| Nav | $11.25 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $10.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| Beta / Standard Deviation | MUA-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.62 | |||
| Balance Sheet | MUA-NYSE | Click to Compare |
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| Total Assets | 435.96M | |||
| 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 | 9.43% | |||
| Last Bear Market Total Return | -8.69% | |||