BlackRock Muniassets Fund opened lower at $9.71, compared with its previous close of $9.73. In the last trading session, the stock traded between $9.55 and $9.72. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in BlackRock Muniassets Fund is now worth
$ 61.63
Resulting in a loss of
$ 38.37 (38.37%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.10 (-1.01%)
Day High
$9.72
Day Low
$9.55
Day Open
$9.71
Prev Close
$9.73
Volume
3,45,746
1W Return
-1.64%
1M Return
4.13%
3M Return
-5.34%
6M Return
-10.32%
1Y Return
-12.12%
Fundamentals
Market Cap ($ Mn)
485
PE Ratio
32.53
PB Ratio
0.89
PEG Ratio
-
ROE
-4.18%
ROCE
-
EPS (TTM)
$0.24
Investment Returns
1 Week
-1.64%
1 Month
4.13%
3 Months
-5.34%
6 Months
-10.32%
9 Months
-14.23%
Financials
Quarterly
All values in $ Mn
11.5
Jul 22
Updates
21Aug
BlackRock MuniAssets Fund raises $166 million in over-subscribed rights offer
BlackRock MuniAssets Fund raised ~$166 million via over-subscribed rights offer. Subscription price set at $9.91, representing 90% of NAV as of August 20, 2026. Approximately 16.8 million new common shares were issued to investors. Investment adviser BlackRock Advisors absorbed all offer-related expenses. Proceeds to be deployed into municipal bonds, focusing on affordable housing.
2mo ago
18Jul
BlackRock MuniAssets Fund announces rights offering terms
BlackRock MuniAssets Fund, Inc. announced a rights offering to raise assets for high yield municipal opportunities, targeting affordable housing bonds. Shareholders of record on July 28, 2026, can subscribe to additional shares at a discount determined by a formula linked to NAV and market price. The Fund aims to maintain its current distribution level post-offer.
