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Trending ETFs

BlackRock Municipal Income Fund, Inc.

mutual fund
MUI
Payout Change
Pending
Price as of:
$10.17 -0.02 -0.2%
primary theme
N/A
share class
Other (MUI)
MUI (Mutual Fund)

BlackRock Municipal Income Fund, Inc.

Payout Change
Pending
Price as of:
$10.17 -0.02 -0.2%
primary theme
N/A
share class
Other (MUI)
MUI (Mutual Fund)

BlackRock Municipal Income Fund, Inc.

Payout Change
Pending
Price as of:
$10.17 -0.02 -0.2%
primary theme
N/A
share class
Other (MUI)

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Municipal Income Fund, Inc.

MUI | Fund

$10.17

$964 M

6.49%

$0.66

-

Vitals

YTD Return

0.7%

1 yr return

5.4%

3 Yr Avg Return

-4.5%

5 Yr Avg Return

0.5%

Net Assets

$964 M

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Municipal Income Fund, Inc.

MUI | Fund

$10.17

$964 M

6.49%

$0.66

-

MUI - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Municipal Income Fund, Inc.
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jul 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MUI - Performance

Return Ranking - Trailing

Period MUI Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% N/A N/A N/A
1 Yr 5.4% N/A N/A N/A
3 Yr -4.5%* N/A N/A N/A
5 Yr 0.5%* N/A N/A N/A
10 Yr 2.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MUI Return Category Return Low Category Return High Rank in Category (%)
2025 2.7% N/A N/A N/A
2024 -25.3% N/A N/A N/A
2023 2.0% N/A N/A N/A
2022 4.4% N/A N/A N/A
2021 12.6% N/A N/A N/A

Total Return Ranking - Trailing

Period MUI Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% N/A N/A N/A
1 Yr 5.4% N/A N/A N/A
3 Yr -4.5%* N/A N/A N/A
5 Yr 0.5%* N/A N/A N/A
10 Yr 2.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MUI Return Category Return Low Category Return High Rank in Category (%)
2025 6.7% N/A N/A N/A
2024 -21.5% N/A N/A N/A
2023 6.4% N/A N/A N/A
2022 8.9% N/A N/A N/A
2021 17.0% N/A N/A N/A

NAV & Total Return History

MUI - Holdings

Concentration Analysis

MUI Category Low Category High MUI % Rank
Net Assets 964 M N/A N/A N/A
Number of Holdings 528 N/A N/A N/A
Net Assets in Top 10 195 M N/A N/A N/A
Weighting of Top 10 20.23% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Liquidity Funds: MuniCash, Institutional Shares 3.82%
  2. HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 2.56%
  3. TAMPA FL WTR WSTWTR SYS REVENUE 2.30%
  4. Pennsylvania Turnpike Commission 2.05%
  5. NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2.04%
  6. MICHIGAN ST FIN AUTH REVENUE 1.65%
  7. MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.53%
  8. MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE 1.50%
  9. TOBACCO SETTLEMENT FING CORP NJ 1.45%
  10. TOBACCO SETTLEMENT FING CORP NJ 1.33%

Asset Allocation

Weighting Return Low Return High MUI % Rank
Bonds 		163.02% N/A N/A N/A
Cash 		3.82% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.01% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MUI % Rank
Cash & Equivalents 		3.82% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.01% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MUI % Rank
US 		163.02% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MUI - Expenses

Operational Fees

MUI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MUI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MUI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MUI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MUI - Distributions

Dividend Yield Analysis

MUI Category Low Category High MUI % Rank
Dividend Yield 6.49% N/A N/A N/A

Dividend Distribution Analysis

MUI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

MUI Category Low Category High MUI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MUI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MUI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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