MAYHX Mutual Fund

NAV$9.13
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Fund Essentials

Net Assets
$812M
Expense Ratio
0.58%
Dividend Yield (Current)
4.20%
Holdings
699
Inception Date
Aug 1, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+8.21%
3 Year+0.20%
5 Year+1.67%
10 Year+3.61%

Asset Allocation

Bonds: 93.29%
Cash: 6.70%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MAYHX Mutual Fund Overview

MAYHX Mutual Fund (BlackRock High Yield Municipal Fund Class I) is managed by BlackRock, Inc. (US) with $811.6M in net assets. MAYHX expense ratio is 0.58%, holding 699 positions across various sectors. Inception date: 2006-08-01.

MAYHX performance shows a YTD return of 0.92%. The 1-year return is 8.21% and the 5-year return is 1.67%. MAYHX dividend yield stands at 4.20%, paid monthly.

MAYHX top holdings include a diversified portfolio. View all MAYHX holdings, sector breakdown, or dividend history.

MAYHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAYHX alternatives are available via the screener, along with tax-loss harvesting opportunities.