MAYHX Mutual Fund

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%
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Dividend Summary

View Details →
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

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. Go to all MAYHX holdings, MAYHX sectors, or MAYHX dividends.

MAYHX can be compared against other funds. Use MAYHX overlap to find shared positions, or MAYHX vs another fund for a side-by-side view. MAYHX alternatives are available via the screener, along with tax-loss harvesting opportunities.