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%
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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

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

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