MYD
$9.98
BlackRock MuniYield Fund, Inc.
Fund Family: BlackRock MuniYield Fund, Inc.
1 Month
+1.63%
YTD
-5.99%
1 Year
-5.99%
3 Year
+4.97%
Top 10 Holdings (9.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Omaha Public Power District | NE | Energy | 2.41% |
| 2 | Power County Industrial Development Corp | ID | Professional, Scientific, and Technical Services | 1.96% |
| 3 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 0.85% |
| 4 | Iowa Finance Authority | IA | Unknown | 0.82% |
| 5 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.78% |
| 6 | Oklahoma (State of) Turnpike Authority | OK | Unknown | 0.65% |
| 7 | Duluth Economic Development Authority | MN | Finance and Insurance | 0.61% |
| 8 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.59% |
| 9 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | DE | Manufacturing | 0.55% |
| 10 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | LA | Unknown | 0.55% |
Fund Information
| Net Assets | $511.88M | Expense Ratio | N/A |
| Total Holdings | 42 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniYield Fund, Inc. |
*Annual fee per $10,000 invested