Development
BlackRock MuniAssets Fund
MUA
$10.55
-$0.06-0.57%
| Weiss Ratings | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Walter O'Connor (18), Kevin Maloney (2), Phillip Soccio (2), 3 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock MuniAssets Fund | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 25, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.41% | |||
| Dividend | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.62% | |||
| U.S. Bond | 81.64% | |||
| Non-U.S. Bond | 13.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.45% | |||
| 30-Day Total Return | -7.41% | |||
| 60-Day Total Return | -6.01% | |||
| 90-Day Total Return | -5.08% | |||
| Year to Date Total Return | -5.08% | |||
| 1-Year Total Return | 0.58% | |||
| 2-Year Total Return | 5.51% | |||
| 3-Year Total Return | -2.76% | |||
| 5-Year Total Return | 10.36% | |||
| Price | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.66 | |||
| 1-Month High Price | $11.06 | |||
| 52-Week Low Price | $10.66 | |||
| 52-Week Low Price (Date) | Mar 19, 2025 | |||
| 52-Week High Price | $12.66 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.49 | |||
| 1-Month Low NAV | $11.34 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 439.82M | |||
| Operating Ratios | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 18.00% | |||
| Performance | MUA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.43% | |||
| Last Bear Market Total Return | -8.69% | |||