MUA Stock Overview
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
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BlackRock MuniAssets Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.16 |
| 52 Week High | US$13.63 |
| 52 Week Low | US$9.47 |
| Beta | 0.43 |
| 1 Month Change | -0.93% |
| 3 Month Change | -2.03% |
| 1 Year Change | -17.93% |
| 3 Year Change | -25.29% |
| 5 Year Change | -23.38% |
| Change since IPO | -32.27% |
Recent News & Updates
BlackRock MuniAssets Fund declares $0.0455 dividend
Feb 03BlackRock MuniAssets Fund declares $0.0455 dividend
Jan 06BlackRock MuniAssets Fund declares $0.0455 dividend
Dec 12BlackRock MuniAssets Fund declares $0.0455 dividend
Nov 07BlackRock MuniAssets Fund declares $0.0455 dividend
Oct 06Recent updates
BlackRock MuniAssets Fund declares $0.0455 dividend
Feb 03BlackRock MuniAssets Fund declares $0.0455 dividend
Jan 06BlackRock MuniAssets Fund declares $0.0455 dividend
Dec 12BlackRock MuniAssets Fund declares $0.0455 dividend
Nov 07BlackRock MuniAssets Fund declares $0.0455 dividend
Oct 06BlackRock MuniAssets Fund declares $0.0455 dividend
Sep 02BlackRock MuniAssets Fund declares $0.0455 dividend
Aug 02BlackRock MuniAssets Fund declares $0.0455 dividend
Jul 05BlackRock MuniAssets Fund declares $0.052 dividend
May 07BlackRock MuniAssets Fund declares $0.0525 dividend
Feb 04BlackRock MuniAssets Fund declares $0.0525 dividend
Jan 05Shareholder Returns
| MUA | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.6% | 1.1% | 1.0% |
| 1Y | -17.9% | -5.4% | -0.2% |
Return vs Industry: MUA underperformed the US Capital Markets industry which returned -6.1% over the past year.
Return vs Market: MUA underperformed the US Market which returned -0.1% over the past year.
Price Volatility
| MUA volatility | |
|---|---|
| MUA Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 0.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MUA is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: MUA's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | n/a | https://www.blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund |
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes.
BlackRock MuniAssets Fund, Inc. Fundamentals Summary
| MUA fundamental statistics | |
|---|---|
| Market Cap | US$392.82m |
| Earnings (TTM) | US$37.99m |
| Revenue (TTM) | US$30.23m |
10.3x
P/E Ratio13.0x
P/S RatioIs MUA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MUA income statement (TTM) | |
|---|---|
| Revenue | US$30.23m |
| Cost of Revenue | US$0 |
| Gross Profit | US$30.23m |
| Other Expenses | -US$7.76m |
| Earnings | US$37.99m |
Last Reported Earnings
Jul 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.98 |
| Gross Margin | 100.00% |
| Net Profit Margin | 125.69% |
| Debt/Equity Ratio | 8.8% |
How did MUA perform over the long term?
See historical performance and comparison