MUA (Blackrock Muniassets Fund) OCF Yield %: 3.03 (As of Jun. 30, 2026) — 26% Below Median


MUA Blackrock Muniassets Fund Inc MUA
34 GF Score
Price $10.91
! 3 Warning Signs
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What is Blackrock Muniassets Fund OCF Yield %?

Blackrock Muniassets Fund MUA -0.09% 34 OCF Yield % is 3.03 as of Jun. 30, 2026, which is 26% below its 10-year median of 4.11. GuruFocus rates MUA with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 1,510 Asset Management companies, Blackrock Muniassets Fund ranks better than 51.32% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Blackrock Muniassets Fund's Trailing 12-Month Cash Flow from Operations is $16.64 Mil, and Market Cap is $549.37 Mil. Therefore, Blackrock Muniassets Fund's OCF Yield % for today is 3.03%.

The historical rank and industry rank for Blackrock Muniassets Fund's OCF Yield % or its related term are showing as below:

MUA' s OCF Yield % Range Over the Past 10 Years
Min: -36.11   Med: 4.11   Max: 14.46
Current: 3.03


During the past 8 years, the highest OCF Yield % of Blackrock Muniassets Fund was 14.46%. The lowest was -36.11%. And the median was 4.11%.

MUA's OCF Yield % is ranked better than
51.32% of 1510 companies
in the Asset Management industry
Industry Median: 2.63 vs MUA: 3.03

Blackrock Muniassets Fund's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Blackrock Muniassets Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Blackrock Muniassets Fund OCF Yield % Related Terms


Blackrock Muniassets Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Muniassets Fund's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Muniassets Fund OCF Yield % Chart

Blackrock Muniassets Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial 1.04 -29.38 12.52 6.72 3.31

Blackrock Muniassets Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.98 4.00 3.33 3.06 4.95

MUA vs BME, ETJ, VKQ: OCF Yield % Comparison

For the Asset Management subindustry, Blackrock Muniassets Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Muniassets Fund OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Muniassets Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Muniassets Fund's OCF Yield % falls into.


MUA
34GF Score
Blackrock Muniassets Fund Inc MUA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Muniassets Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Blackrock Muniassets Fund's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=13.183 / 398.63208
=3.31%

Blackrock Muniassets Fund's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=10.542 * 2 / 425.95146
=4.95%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 3.03 mean?
Blackrock Muniassets Fund (MUA) has a OCF Yield % of 3.03 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Muniassets Fund and its competitors. This is 26% below median its historical median of 4.11. According to the industry distribution chart, Blackrock Muniassets Fund ranks #735 out of 1510 companies in the Asset Management industry, placing it in the top 48.7%.
Is Blackrock Muniassets Fund's OCF Yield % too high?
Blackrock Muniassets Fund's current OCF Yield % of 3.03 is 26% below median its 10-year median of 4.11. The Asset Management industry median OCF Yield % is 2.63. Blackrock Muniassets Fund's value of 3.03 is 15.2% above this industry median. Based on the distribution chart, Blackrock Muniassets Fund ranks #735 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Blackrock Muniassets Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Muniassets Fund's OCF Yield % compare to BME and ETJ?
According to the Asset Management industry distribution chart, Blackrock Muniassets Fund ranks #735 out of 1510 companies for OCF Yield %. This puts Blackrock Muniassets Fund in the upper half of its industry. The industry median OCF Yield % is 2.63. Blackrock Muniassets Fund's value of 3.03 is 15.2% above this benchmark. While the company's 10-year median is 4.11 vs. the industry median of 2.63, Blackrock Muniassets Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.63, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Muniassets Fund's current OCF Yield % of 3.03 is 15.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Muniassets Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Muniassets Fund's current OCF Yield % is 3.03, which is 26% below median its own 10-year median of 4.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Muniassets Fund stock overvalued right now?
Blackrock Muniassets Fund (MUA) has a current OCF Yield % of 3.03. The current OCF Yield % is 3.03, which is 26% below median its 10-year median of 4.11 and 15.2% above the Asset Management industry median of 2.63. Blackrock Muniassets Fund's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Blackrock Muniassets Fund (MUA), the current OCF Yield % is 3.03 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Muniassets Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniassets Fund Inc is a closed-end fund. Its objective is to provide high current income exempt from U.S. federal income taxes by investing in a portfolio of medium- to lower-grade or unrated municipal obligations. The Fund invests more of its total assets in municipal bonds.
34GF Score

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