MuniHoldings Fund

NAV as of Nov 30, 2023 $13.38
52 WK: 11.98 - 13.94
1 Day NAV Change as of Nov 30, 2023 0.06 (0.45%)

Market Price as of Nov 30, 2023 $11.44
1 Day Price Change as of Nov 30, 2023 0.00 (0.00%)
Distribution Rate as of Nov 29, 2023 3.72%
Premium Discount as of Nov 30, 2023 -14.50%

Overview

Investment Approach

BlackRock MuniHoldings Fund, Inc.’s (MHD) (the 'Fund') investment objective is to provide shareholders with current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds rated investment grade and invests primarily in long-term municipal bonds with a maturity of more than ten years at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives.

No assurance can be given that the Fund's investment objective will be achieved.

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Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.

NAV Market Price

MuniHoldings Fund ($)

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment in the fund. The chart uses NAV performance or market price performance and assumes reinvestment of dividends and capital gains. The chart assumes Fund expenses, including management fees and other expenses were deducted. The starting NAV for the NAV performance chart reflects a deduction of the sales charge from the initial public offering price.

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses market price performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.