MDYHX Mutual Fund

MDYHX Mutual Fund

NAV$9.10
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Fund Essentials

Net Assets
$432M
Expense Ratio
0.83%
Dividend Yield (Current)
4.00%
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+8.00%
3 Year-0.05%
5 Year+1.40%
10 Year+3.34%

Asset Allocation

Bonds: 93.29%
Cash: 6.70%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.00%
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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MDYHX Mutual Fund Overview

MDYHX Mutual Fund (BlackRock High Yield Municipal Fund Class A) is managed by BlackRock, Inc. (US) with $431.8M in net assets. MDYHX expense ratio is 0.83%, holding 699 positions across various sectors. Inception date: 2006-08-01.

MDYHX performance shows a YTD return of 0.92%. The 1-year return is 8.00% and the 5-year return is 1.40%. MDYHX dividend yield stands at 4.00%, paid monthly.

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

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