GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Muniholdings Investment Quality Fund (NYSE:MFL) » Definitions » 5-Year Yield-on-Cost %

Blackrock Muniholdings Investment Quality Fund (Blackrock Muniholdings Investment Quality Fund) 5-Year Yield-on-Cost % : 4.92 (As of Apr. 26, 2024)


View and export this data going back to . Start your Free Trial

What is Blackrock Muniholdings Investment Quality Fund 5-Year Yield-on-Cost %?

Blackrock Muniholdings Investment Quality Fund's yield on cost for the quarter that ended in Aug. 2021 was 4.92.


The historical rank and industry rank for Blackrock Muniholdings Investment Quality Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

MFL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.92
Current: 4.92

During the past 5 years, Blackrock Muniholdings Investment Quality Fund's highest Yield on Cost was 4.92. The lowest was 0.00. And the median was 0.00.


MFL's 5-Year Yield-on-Cost % is not ranked
in the Asset Management industry.
Industry Median: 6.005 vs MFL: 4.92

Competitive Comparison of Blackrock Muniholdings Investment Quality Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Blackrock Muniholdings Investment Quality Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blackrock Muniholdings Investment Quality Fund's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Muniholdings Investment Quality Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Blackrock Muniholdings Investment Quality Fund's 5-Year Yield-on-Cost % falls into.


Blackrock Muniholdings Investment Quality Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Blackrock Muniholdings Investment Quality Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Blackrock Muniholdings Investment Quality Fund  (NYSE:MFL) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.

Blackrock Muniholdings Investment Quality Fund 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Blackrock Muniholdings Investment Quality Fund's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.

Blackrock Muniholdings Investment Quality Fund (Blackrock Muniholdings Investment Quality Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Muniholdings Investment Quality Fund (NYSE:MFL) » Definitions » 5-Year Yield-on-Cost %
Comparable Companies
DFP IGD DSU CHW EVN JPI NQP AVK MMU RMT BLK TSX:BAM.A BX OSTO:INVE A KKR BK APO AMP TROW XSWX:PGHN
Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Website
https://www.blackrock.com
Blackrock Muniholdings Investment Quality Fund is a non-diversified perpetual closed-end management investment company. Its investment objective is to provide shareholders with current income exempt from regular Federal income tax. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations.
Executives
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Peter Hayes other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Jaeckel Theodore R Jr other: Portfolio Manager 800SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Jonathan Diorio officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Charles Park officer: Chief Compliance Officer 55 EAST 52ND STREET, NEW YORK NY 10055
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Banc Of America Preferred Funding Corp 10 percent owner 214 NORTH TRYON STREET, CHARLOTTE NC 28255