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BlackRock MuniAssets Fund, Inc. (MUA)

9.68 -0.07 (-0.71%)
As of 9:46:12 AM EST. Market Open.
Trade MUA on Coinbase
Dividend
MUA announced a cash dividend of $0.056 with an ex-date of Nov. 13, 2026
Chart Range Bar
Loading chart for MUA
  • Previous Close 9.75
  • Open 9.75
  • Bid 9.48 x 100000
  • Ask 9.89 x 20000
  • Day's Range 9.68 - 9.77
  • 52 Week Range 9.13 - 11.26
  • Volume 237,519
  • Avg. Volume 385,031
  • Market Cap (intraday) 649.913M
  • Beta (5Y Monthly) 0.63
  • PE Ratio (TTM) 9.65
  • EPS (TTM) 1.01
  • Earnings Date --
  • Forward Dividend & Yield 0.67 (6.83%)
  • Ex-Dividend Date Nov 13, 2026
  • 1y Target Est --

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. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.

www.blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund

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Full Time Employees

July 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

MUA
3.98%
S&P 500 (^GSPC)
10.17%

1-Year Return

MUA
4.93%
S&P 500 (^GSPC)
10.25%

3-Year Return

MUA
28.55%
S&P 500 (^GSPC)
74.66%

5-Year Return

MUA
13.35%
S&P 500 (^GSPC)
62.86%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    102.10%

  • Return on Assets (ttm)

    2.75%

  • Return on Equity (ttm)

    8.04%

  • Revenue (ttm)

    38.29M

  • Net Income Avi to Common (ttm)

    39.09M

  • Diluted EPS (ttm)

    1.01

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    4.45%

  • Levered Free Cash Flow (ttm)

    17.57M

Company Insights

Research Reports

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