Blackrock High Yield Municipal Fund Investor A Shares (MDYHX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family BlackRock

Fund Style Large

ISIN US09253C7855

CUSIP 09253C785

Inception Date 2006-08-01

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $1.73 Billion

Share Class Net Assets $513.29 Million

Expense Ratio 0.83%

Expense Ratio Date 2022-10-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.25%

1-Year Return 14.70%

3-Year Return -1.08%

5-Year Return 1.99%

NAV $9.15

Previous Close Price $8.87

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock High Yield Municipal Fund Investor A Shares

The fund normally invests at least 80% of its assets in municipal bonds. It may invest in municipal bonds rated in any rating category or in unrated municipal bonds. The fund invests at least 65% of the fund's net assets in medium- to low-quality bonds as rated by at least one independent rating agency. It may also invest up to 10% of its assets in municipal bonds that are distressed securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.06%	96.06%	0.00%	98.74%	0.00%
Cash	3.94%	4.91%	0.96%	1.24%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.04%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.02%	0.00%
US Stock	0.00%	0.00%	0.00%	0.50%	0.00%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity Funds: MuniCash, Institutional Shares	5.78%	-	-
City of San Antonio TX	1.80%	-	-
PUERTO RICO CMWLTH	1.23%	-	-
PORT BEAUMONT TX NAV DIST DOCK WHARF FAC REVENUE	1.31%	-	-
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.29%	-	-
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.04%	-	-
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	1.02%	-	-
FLORIDA ST DEV FIN CORP	1.01%	-	-
OKLAHOMA ST DEV FIN AUTH	0.93%	-	-

See the full breakdown of MDYHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.24%	4.86%	0.00%
Bond Sector	Corporate	0.00%	0.34%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.43%	0.00%
Bond Sector	Municipal	0.00%	98.29%	94.71%	0.00%
Bond Sector	Securitized	0.00%	0.11%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.030	$0.030	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.030	$0.030	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.031	$0.031	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.031	$0.031	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.030	$0.030	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.030	$0.030	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.029	$0.029	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.029	$0.029	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.029	$0.029	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.029	$0.029	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.029	$0.029	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.029	$0.029	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.028	$0.028	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.027	$0.027	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.028	$0.028	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.029	$0.029	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.029	$0.029	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.028	$0.028	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.028	$0.028	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.028	$0.028	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.028	$0.028	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.026	$0.026	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.026	$0.026	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.026	$0.026	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.026	$0.026	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.027	$0.027	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.026	$0.026	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.026	$0.026	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.024	$0.024	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.023	$0.023	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.024	$0.024	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.025	$0.025	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.023	$0.023	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.023	$0.023	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.024	$0.024	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.025	$0.025	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.025	$0.025	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.026	$0.026	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.026	$0.026	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.025	$0.025	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.028	$0.028	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.029	$0.029	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.028	$0.028	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.029	$0.029	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.029	$0.029	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.028	$0.028	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.027	$0.027	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.028	$0.028	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.028	$0.028	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.028	$0.028	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.028	$0.028	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.027	$0.027	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.028	$0.028	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.028	$0.028	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-10	$0.000	$0.000	USD	2019-12-10	2019-12-09	2019-12-11	Other
2019-11-29	$0.028	$0.028	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.028	$0.028	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.028	$0.028	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.029	$0.029	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.028	$0.028	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.028	$0.028	USD	-	-	-	-
2019-05-31	$0.029	$0.029	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.030	$0.030	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.031	$0.031	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.031	$0.031	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.031	$0.031	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.031	$0.031	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.031	$0.031	USD	2018-12-10	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.030	$0.030	USD	2018-11-07	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.030	$0.030	USD	-	-	-	-
2018-08-31	$0.029	$0.029	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.030	$0.030	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.030	$0.030	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.031	$0.031	USD	2018-06-04	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.031	$0.031	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.032	$0.032	USD	2018-03-30	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.032	$0.032	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.031	$0.031	USD	2018-02-07	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.031	$0.031	USD	2018-01-05	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.031	$0.031	USD	2017-12-07	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.030	$0.030	USD	2017-11-07	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.030	$0.030	USD	2017-10-06	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.031	$0.031	USD	2017-09-18	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.032	$0.032	USD	-	-	-	-
2017-06-30	$0.031	$0.031	USD	-	-	-	-
2017-05-31	$0.031	$0.031	USD	-	-	-	-
2017-04-28	$0.032	$0.032	USD	-	-	-	-
2017-03-31	$0.032	$0.032	USD	-	-	-	-
2017-02-28	$0.033	$0.033	USD	-	-	-	-
2017-01-31	$0.031	$0.031	USD	-	-	-	-
2016-12-30	$0.033	$0.033	USD	-	-	-	-
2016-12-09	$0.001	$0.001	USD	2016-12-09	2016-12-08	2016-12-12	Other
2016-11-30	$0.033	$0.033	USD	-	-	-	-
2016-10-31	$0.033	$0.033	USD	-	-	-	-
2016-09-30	$0.031	$0.031	USD	-	-	-	-
2016-08-31	$0.030	$0.030	USD	-	-	-	-
2016-07-29	$0.030	$0.030	USD	-	-	-	-
2016-06-30	$0.030	$0.030	USD	-	-	-	-
2016-05-31	$0.029	$0.029	USD	-	-	-	-
2016-04-29	$0.030	$0.030	USD	-	-	-	-
2016-03-31	$0.031	$0.031	USD	-	-	-	-
2016-02-29	$0.032	$0.032	USD	-	-	-	-
2016-01-29	$0.031	$0.031	USD	-	-	-	-
2015-12-31	$0.033	$0.033	USD	-	-	-	-
2015-11-30	$0.032	$0.032	USD	-	-	-	-
2015-10-30	$0.032	$0.032	USD	-	-	-	-
2015-09-30	$0.033	$0.033	USD	-	-	-	-
2015-08-31	$0.032	$0.032	USD	-	-	-	-
2015-07-31	$0.033	$0.033	USD	-	-	-	-
2015-06-30	$0.032	$0.032	USD	-	-	-	-
2015-05-29	$0.033	$0.033	USD	-	-	-	-
2015-04-30	$0.031	$0.031	USD	-	-	-	-
2015-03-31	$0.034	$0.034	USD	-	-	-	-
2015-02-27	$0.032	$0.032	USD	-	-	-	-
2015-01-30	$0.030	$0.030	USD	-	-	-	-
2014-12-31	$0.033	$0.033	USD	-	-	-	-
2014-11-28	$0.031	$0.031	USD	-	-	-	-
2014-10-31	$0.028	$0.028	USD	-	-	-	-
2014-09-30	$0.030	$0.030	USD	-	-	-	-
2014-08-29	$0.033	$0.033	USD	-	-	-	-
2014-07-31	$0.032	$0.032	USD	-	-	-	-
2014-06-30	$0.032	$0.032	USD	-	-	-	-
2014-05-30	$0.031	$0.031	USD	-	-	-	-
2014-04-30	$0.031	$0.031	USD	-	-	-	-
2014-03-31	$0.033	$0.033	USD	-	-	-	-
2014-02-28	$0.034	$0.034	USD	-	-	-	-
2014-01-31	$0.037	$0.037	USD	-	-	-	-
2013-12-31	$0.037	$0.037	USD	-	-	-	-
2013-11-29	$0.036	$0.036	USD	-	-	-	-
2013-10-31	$0.036	$0.036	USD	-	-	-	-
2013-09-30	$0.036	$0.036	USD	-	-	-	-
2013-08-30	$0.036	$0.036	USD	-	-	-	-
2013-07-31	$0.036	$0.036	USD	-	-	-	-
2013-06-28	$0.035	$0.035	USD	-	-	-	-
2013-05-31	$0.033	$0.033	USD	-	-	-	-
2013-04-30	$0.034	$0.034	USD	-	-	-	-
2013-03-28	$0.034	$0.034	USD	-	-	-	-
2013-02-28	$0.033	$0.033	USD	-	-	-	-
2013-01-31	$0.034	$0.034	USD	-	-	-	-
2012-12-31	$0.035	$0.035	USD	-	-	-	-
2012-11-30	$0.035	$0.035	USD	-	-	-	-
2012-10-31	$0.036	$0.036	USD	-	-	-	-
2012-09-28	$0.035	$0.035	USD	-	-	-	-
2012-08-31	$0.034	$0.034	USD	-	-	-	-
2012-07-31	$0.034	$0.034	USD	-	-	-	-
2012-06-29	$0.033	$0.033	USD	-	-	-	-
2012-05-31	$0.035	$0.035	USD	-	-	-	-
2012-04-30	$0.035	$0.035	USD	-	-	-	-
2012-03-30	$0.035	$0.035	USD	-	-	-	-
2012-02-29	$0.035	$0.035	USD	-	-	-	-
2012-01-31	$0.036	$0.036	USD	-	-	-	-
2011-12-30	$0.036	$0.036	USD	-	-	-	-
2011-12-19	$0.000	$0.000	USD	-	2011-12-16	2011-12-20	Other
2011-11-30	$0.036	$0.036	USD	-	-	-	-
2011-10-31	$0.036	$0.036	USD	-	-	-	-
2011-09-30	$0.036	$0.036	USD	-	-	-	-
2011-08-31	$0.037	$0.037	USD	-	-	-	-
2011-07-29	$0.037	$0.037	USD	-	-	-	-
2011-06-30	$0.038	$0.038	USD	-	-	-	-
2011-05-31	$0.037	$0.037	USD	-	-	-	-
2011-04-29	$0.036	$0.036	USD	-	-	-	-
2011-03-31	$0.037	$0.037	USD	-	-	-	-
2011-02-28	$0.036	$0.036	USD	-	-	-	-
2011-01-31	$0.036	$0.036	USD	-	-	-	-
2010-12-31	$0.035	$0.035	USD	-	-	-	-
2010-11-30	$0.035	$0.035	USD	-	-	-	-
2010-10-29	$0.036	$0.036	USD	-	-	-	-
2010-09-30	$0.034	$0.034	USD	-	-	-	-
2010-08-31	$0.036	$0.036	USD	-	-	-	-
2010-07-30	$0.036	$0.036	USD	-	-	-	-
2010-06-30	$0.037	$0.037	USD	-	-	-	-
2010-05-28	$0.038	$0.038	USD	-	-	-	-
2010-03-31	$0.036	$0.036	USD	-	-	-	-
2010-02-26	$0.033	$0.033	USD	-	-	-	-
2010-01-29	$0.034	$0.034	USD	-	-	-	-
2009-12-31	$0.035	$0.035	USD	-	-	-	-
2009-11-30	$0.035	$0.035	USD	-	-	-	-
2009-10-30	$0.037	$0.037	USD	-	-	-	-
2009-09-30	$0.036	$0.036	USD	-	-	-	-
2009-08-31	$0.037	$0.037	USD	-	-	-	-
2009-07-31	$0.038	$0.038	USD	-	-	-	-
2009-06-30	$0.038	$0.038	USD	-	-	-	-
2009-05-29	$0.040	$0.040	USD	-	-	-	-
2009-04-30	$0.039	$0.039	USD	-	-	-	-
2009-03-31	$0.041	$0.041	USD	-	-	-	-
2009-02-27	$0.033	$0.033	USD	-	-	-	-
2009-01-30	$0.036	$0.036	USD	-	-	-	-
2008-12-31	$0.036	$0.036	USD	-	-	-	-
2008-11-28	$0.036	$0.036	USD	-	-	-	-
2008-10-31	$0.038	$0.038	USD	-	-	-	-
2008-09-30	$0.039	$0.039	USD	-	-	-	-
2008-08-29	$0.036	$0.036	USD	-	-	-	-
2008-07-31	$0.034	$0.034	USD	-	-	-	-
2008-06-30	$0.033	$0.033	USD	-	-	-	-
2008-05-30	$0.034	$0.034	USD	-	-	-	-
2008-04-30	$0.034	$0.034	USD	-	-	-	-
2008-03-31	$0.038	$0.038	USD	-	-	-	-
2008-02-29	$0.035	$0.035	USD	-	-	-	-
2008-01-31	$0.035	$0.035	USD	-	-	-	-
2007-12-31	$0.035	$0.035	USD	-	-	-	-
2007-12-20	$0.020	$0.020	USD	-	2007-12-19	2007-12-21	Other
2007-11-30	$0.034	$0.034	USD	-	-	-	-
2007-10-31	$0.035	$0.035	USD	-	-	-	-
2007-09-28	$0.034	$0.034	USD	-	-	-	-
2007-08-31	$0.035	$0.035	USD	-	-	-	-
2007-07-31	$0.035	$0.035	USD	-	-	-	-
2007-06-29	$0.035	$0.035	USD	-	-	-	-
2007-05-31	$0.036	$0.036	USD	-	-	-	-
2007-04-30	$0.033	$0.033	USD	-	-	-	-
2007-03-30	$0.036	$0.036	USD	-	-	-	-
2007-02-28	$0.033	$0.033	USD	-	-	-	-
2007-01-31	$0.037	$0.037	USD	-	-	-	-
2006-12-29	$0.036	$0.036	USD	-	-	-	-
2006-12-19	$0.002	$0.002	USD	-	2006-12-18	2006-12-20	Other
2006-11-30	$0.034	$0.034	USD	-	-	-	-
2006-10-31	$0.035	$0.035	USD	-	-	-	-
2006-09-21	$0.032	$0.032	USD	-	-	-	-
2006-08-22	$0.018	$0.018	USD	-	-	-	-

BlackRock High Yield Municipal Fund Investor A Shares NMFQS:MDYHX