BlackRock MuniYield
MYD
$10.60
$0.040.38%
| Weiss Ratings | MYD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MYD-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Walter O'Connor (18), Kevin Maloney (3), Phillip Soccio (3), 3 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MYD-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 5.12% | |||
| Dividend | MYD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MYD-NYSE | Click to Compare |
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| 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 |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 6.51% | |||
| 60-Day Total Return | 9.16% | |||
| 90-Day Total Return | 5.92% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | -1.09% | |||
| 2-Year Total Return | 10.21% | |||
| 3-Year Total Return | 14.25% | |||
| 5-Year Total Return | -1.17% | |||
| Price | MYD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.92 | |||
| 1-Month High Price | $10.65 | |||
| 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 |
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| Nav | $11.45 | |||
| 1-Month Low NAV | $10.80 | |||
| 1-Month High NAV | $11.49 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.39 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MYD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.51 | |||
| Balance Sheet | MYD-NYSE | Click to Compare |
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| Total Assets | 498.50M | |||
| Operating Ratios | MYD-NYSE | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 43.00% | |||
| Performance | MYD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -8.10% | |||