BlackRock MuniYield
MYD
$10.61
$0.040.33%
| Weiss Ratings | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Walter O'Connor (19), Kevin Maloney (3), Phillip Soccio (3), 3 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock MuniYield | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 29, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.86% | |||
| Dividend | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.54% | |||
| U.S. Bond | 89.90% | |||
| Non-U.S. Bond | 5.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 8.30% | |||
| 90-Day Total Return | 11.10% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 0.94% | |||
| 2-Year Total Return | 20.31% | |||
| 3-Year Total Return | 18.62% | |||
| 5-Year Total Return | 1.35% | |||
| Price | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.50 | |||
| 1-Month High Price | $10.73 | |||
| 52-Week Low Price | $9.67 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $11.62 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.58 | |||
| 1-Month Low NAV | $11.35 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 520.45M | |||
| Operating Ratios | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.37% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MYD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -8.10% | |||