Name
As of 04/16/2021Price
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
Vitals
YTD Return
-0.4%
1 yr return
7.0%
3 Yr Avg Return
4.5%
5 Yr Avg Return
3.3%
Net Assets
$32.5 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$13.8
$12.82
$14.02
Expenses
OPERATING FEES
Expense Ratio 2.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/16/2021Price
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
XMHEX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMassachusetts Tax-Exempt Trust
-
Fund Family NameBlackRock
-
Inception DateJul 30, 1993
-
Shares Outstanding2371023
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
XMHEX - Performance
Return Ranking - Trailing
| Period | XMHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -86.8% | 7.5% | 74.94% |
| 1 Yr | 7.0% | -48.9% | 15.3% | 0.70% |
| 3 Yr | 4.5%* | -21.5% | 51.9% | 11.20% |
| 5 Yr | 3.3%* | -5.9% | 29.0% | 6.43% |
| 10 Yr | 6.4%* | -3.6% | 13.2% | 2.28% |
* Annualized
Return Ranking - Calendar
| Period | XMHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.2% | -91.1% | 101.7% | 12.89% |
| 2022 | 5.8% | -79.2% | 102.5% | 4.16% |
| 2021 | -5.1% | -66.1% | 60.0% | 93.40% |
| 2020 | 2.2% | -57.4% | 7.6% | 8.72% |
| 2019 | -4.3% | -35.9% | 3.2% | 96.00% |
Total Return Ranking - Trailing
| Period | XMHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -86.8% | 7.5% | 74.95% |
| 1 Yr | 7.0% | -48.9% | 15.4% | 1.15% |
| 3 Yr | 4.5%* | -21.5% | 51.9% | 8.94% |
| 5 Yr | 3.3%* | -5.9% | 29.0% | 4.06% |
| 10 Yr | 6.4%* | -3.6% | 13.3% | 2.19% |
* Annualized
Total Return Ranking - Calendar
| Period | XMHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.2% | -91.1% | 101.7% | 12.94% |
| 2022 | 5.8% | -79.2% | 102.5% | 4.16% |
| 2021 | -5.1% | -66.1% | 60.0% | 93.40% |
| 2020 | 2.2% | -57.4% | 7.6% | 8.72% |
| 2019 | -4.3% | -35.9% | 3.2% | 96.00% |
NAV & Total Return History
XMHEX - Holdings
Concentration Analysis
| XMHEX | Category Low | Category High | XMHEX % Rank | |
|---|---|---|---|---|
| Net Assets | 32.5 M | 2.87 M | 73.9 B | 95.70% |
| Number of Holdings | 70 | 1 | 14000 | 72.33% |
| Net Assets in Top 10 | 117 K | -317 M | 8.64 B | 81.42% |
| Weighting of Top 10 | N/A | 2.4% | 100.0% | 0.61% |
Top 10 Holdings
- BLACKROCK MASS TAX-EXEMPT TR 0.84% 56.28%
- BlackRock Liquidity MuniCash Instl 14.27%
- MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% 7.99%
- MASSACHUSETTS ST DEV FIN AGY REV 5% 6.48%
- MASSACHUSETTS ST PORT AUTH REV 5% 6.31%
- MASSACHUSETTS ST DEV FIN AGY REV 5.45% 6.02%
- MASSACHUSETTS ST DEV FIN AGY REV 5% 5.30%
- MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% 4.02%
- MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.5% 3.96%
- UNIVERSITY MASS BLDG AUTH PROJ REV 5% 3.91%
Asset Allocation
| Weighting | Return Low | Return High | XMHEX % Rank | |
|---|---|---|---|---|
| Bonds | 85.66% | 0.00% | 150.86% | 98.36% |
| Cash | 14.35% | -50.86% | 100.00% | 1.42% |
| Stocks | 0.00% | -0.03% | 4.63% | 66.74% |
| Preferred Stocks | 0.00% | -1.79% | 0.04% | 64.75% |
| Other | 0.00% | -13.03% | 30.01% | 65.07% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 65.11% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XMHEX % Rank | |
|---|---|---|---|---|
| Municipal | 90.82% | 0.00% | 100.00% | 94.29% |
| Cash & Equivalents | 9.18% | 0.00% | 100.00% | 4.79% |
| Derivative | 0.00% | 0.00% | 21.68% | 64.93% |
| Securitized | 0.00% | 0.00% | 5.93% | 65.66% |
| Corporate | 0.00% | 0.00% | 9.99% | 71.96% |
| Government | 0.00% | 0.00% | 52.02% | 68.04% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XMHEX % Rank | |
|---|---|---|---|---|
| US | 78.64% | 0.00% | 142.23% | 98.95% |
| Non US | 7.02% | 0.00% | 62.14% | 5.07% |
XMHEX - Expenses
Operational Fees
| XMHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.64% | 0.02% | 3.60% | 0.32% |
| Management Fee | 0.35% | 0.00% | 1.10% | 28.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.44% | 76.57% |
Sales Fees
| XMHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 4.90% | N/A |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| XMHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
| XMHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 14.00% | 0.00% | 283.00% | 40.75% |
XMHEX - Distributions
Dividend Yield Analysis
| XMHEX | Category Low | Category High | XMHEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 35.27% | 95.80% |
Dividend Distribution Analysis
| XMHEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| XMHEX | Category Low | Category High | XMHEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.53% | -0.53% | 24.00% | 5.70% |
Capital Gain Distribution Analysis
| XMHEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2019 | $0.044 | |
| Mar 01, 2019 | $0.044 | |
| Feb 01, 2019 | $0.044 | |
| Dec 31, 2018 | $0.044 | |
| Dec 03, 2018 | $0.044 | |
| Nov 01, 2018 | $0.044 | |
| Oct 01, 2018 | $0.044 | |
| Sep 04, 2018 | $0.044 | |
| Aug 01, 2018 | $0.044 | |
| Jul 02, 2018 | $0.044 | |
| Jun 01, 2018 | $0.044 | |
| May 01, 2018 | $0.044 | |
| Apr 02, 2018 | $0.044 | |
| Mar 01, 2018 | $0.053 | |
| Feb 01, 2018 | $0.053 | |
| Dec 29, 2017 | $0.053 | |
| Dec 01, 2017 | $0.053 | |
| Nov 01, 2017 | $0.053 | |
| Oct 02, 2017 | $0.053 | |
| Sep 01, 2017 | $0.053 | |
| Aug 01, 2017 | $0.053 | |
| Jul 03, 2017 | $0.053 | |
| Jun 01, 2017 | $0.053 | |
| May 01, 2017 | $0.053 | |
| Apr 03, 2017 | $0.053 | |
| Mar 01, 2017 | $0.053 | |
| Feb 01, 2017 | $0.053 | |
| Dec 30, 2016 | $0.053 | |
| Dec 01, 2016 | $0.053 | |
| Nov 01, 2016 | $0.053 | |
| Oct 03, 2016 | $0.053 | |
| Sep 01, 2016 | $0.053 | |
| Aug 01, 2016 | $0.053 | |
| Jul 01, 2016 | $0.053 | |
| Jun 01, 2016 | $0.058 | |
| May 02, 2016 | $0.058 | |
| Apr 01, 2016 | $0.058 | |
| Mar 01, 2016 | $0.058 | |
| Feb 01, 2016 | $0.058 | |
| Dec 31, 2015 | $0.058 | |
| Dec 01, 2015 | $0.058 | |
| Nov 02, 2015 | $0.058 | |
| Oct 01, 2015 | $0.058 | |
| Sep 01, 2015 | $0.058 | |
| Aug 03, 2015 | $0.058 | |
| Jul 01, 2015 | $0.058 | |
| Jun 01, 2015 | $0.058 | |
| May 01, 2015 | $0.058 | |
| Apr 01, 2015 | $0.058 | |
| Mar 02, 2015 | $0.058 | |
| Feb 02, 2015 | $0.058 | |
| Dec 31, 2014 | $0.063 | |
| Dec 01, 2014 | $0.063 | |
| Nov 03, 2014 | $0.063 | |
| Oct 01, 2014 | $0.063 | |
| Sep 02, 2014 | $0.063 | |
| Aug 01, 2014 | $0.063 | |
| Jul 01, 2014 | $0.063 | |
| Jun 02, 2014 | $0.063 | |
| May 01, 2014 | $0.063 | |
| Apr 01, 2014 | $0.063 | |
| Mar 03, 2014 | $0.063 | |
| Feb 03, 2014 | $0.063 | |
| Dec 31, 2013 | $0.063 | |
| Dec 02, 2013 | $0.063 | |
| Nov 01, 2013 | $0.063 | |
| Oct 01, 2013 | $0.063 | |
| Sep 03, 2013 | $0.063 | |
| Aug 01, 2013 | $0.063 | |
| Jul 01, 2013 | $0.063 | |
| Jun 03, 2013 | $0.063 | |
| May 01, 2013 | $0.063 | |
| Apr 01, 2013 | $0.063 | |
| Mar 01, 2013 | $0.063 | |
| Feb 01, 2013 | $0.063 | |
| Dec 31, 2012 | $0.063 | |
| Dec 03, 2012 | $0.063 | |
| Nov 01, 2012 | $0.063 | |
| Oct 01, 2012 | $0.063 | |
| Sep 04, 2012 | $0.063 | |
| Aug 01, 2012 | $0.070 | |
| Jul 02, 2012 | $0.070 | |
| Jun 01, 2012 | $0.070 | |
| May 01, 2012 | $0.070 | |
| Apr 02, 2012 | $0.070 | |
| Mar 01, 2012 | $0.070 | |
| Feb 01, 2012 | $0.070 | |
| Dec 30, 2011 | $0.070 | |
| Dec 01, 2011 | $0.070 | |
| Nov 01, 2011 | $0.070 | |
| Oct 03, 2011 | $0.070 | |
| Sep 01, 2011 | $0.070 | |
| Aug 01, 2011 | $0.070 | |
| Jul 01, 2011 | $0.070 | |
| Jun 01, 2011 | $0.070 | |
| May 02, 2011 | $0.070 | |
| Apr 01, 2011 | $0.070 | |
| Mar 01, 2011 | $0.070 | |
| Feb 01, 2011 | $0.070 | |
| Dec 31, 2010 | $0.070 | |
| Dec 01, 2010 | $0.070 | |
| Nov 01, 2010 | $0.070 | |
| Oct 01, 2010 | $0.070 | |
| Sep 01, 2010 | $0.070 | |
| Aug 02, 2010 | $0.070 | |
| Jul 01, 2010 | $0.070 | |
| Jun 01, 2010 | $0.069 | |
| May 03, 2010 | $0.069 | |
| Apr 01, 2010 | $0.069 | |
| Mar 01, 2010 | $0.065 | |
| Feb 01, 2010 | $0.065 | |
| Dec 31, 2009 | $0.065 | |
| Dec 01, 2009 | $0.062 | |
| Nov 02, 2009 | $0.062 | |
| Oct 01, 2009 | $0.062 | |
| Sep 01, 2009 | $0.059 | |
| Aug 03, 2009 | $0.059 | |
| Jul 01, 2009 | $0.059 | |
| Jun 01, 2009 | $0.049 | |
| May 01, 2009 | $0.049 | |
| Apr 01, 2009 | $0.049 | |
| Mar 02, 2009 | $0.049 | |
| Feb 02, 2009 | $0.049 | |
| Dec 01, 2008 | $0.049 | |
| Nov 03, 2008 | $0.049 | |
| Oct 01, 2008 | $0.049 | |
| Sep 02, 2008 | $0.049 | |
| Aug 01, 2008 | $0.049 | |
| Jul 01, 2008 | $0.049 | |
| Jun 02, 2008 | $0.049 | |
| May 01, 2008 | $0.049 | |
| Apr 01, 2008 | $0.049 | |
| Mar 03, 2008 | $0.049 | |
| Feb 01, 2008 | $0.049 | |
| Dec 31, 2007 | $0.049 | |
| Dec 03, 2007 | $0.049 | |
| Nov 01, 2007 | $0.049 | |
| Oct 01, 2007 | $0.049 | |
| Sep 04, 2007 | $0.049 | |
| Aug 01, 2007 | $0.049 | |
| Jul 02, 2007 | $0.049 | |
| Jun 01, 2007 | $0.049 | |
| Apr 02, 2007 | $0.049 | |
| Mar 01, 2007 | $0.049 | |
| Feb 01, 2007 | $0.049 | |
| Nov 29, 2006 | $0.049 | |
| Oct 30, 2006 | $0.049 | |
| Sep 28, 2006 | $0.049 | |
| Aug 30, 2006 | $0.053 | |
| Jun 29, 2006 | $0.058 | |
| May 30, 2006 | $0.058 | |
| Apr 27, 2006 | $0.065 | |
| Mar 30, 2006 | $0.065 | |
| Feb 27, 2006 | $0.065 | |
| Jan 30, 2006 | $0.065 | |
| Nov 29, 2005 | $0.065 | |
| Oct 28, 2005 | $0.065 | |
| Sep 29, 2005 | $0.065 | |
| Aug 30, 2005 | $0.065 | |
| Jul 28, 2005 | $0.065 | |
| Jun 29, 2005 | $0.065 | |
| May 27, 2005 | $0.065 | |
| Apr 28, 2005 | $0.065 | |
| Mar 30, 2005 | $0.065 | |
| Feb 25, 2005 | $0.065 | |
| Jan 28, 2005 | $0.065 | |
| Nov 29, 2004 | $0.072 | |
| Oct 28, 2004 | $0.072 | |
| Sep 30, 2004 | $0.072 | |
| Aug 31, 2004 | $0.072 | |
| Jul 30, 2004 | $0.072 | |
| Jun 30, 2004 | $0.072 | |
| May 28, 2004 | $0.072 | |
| Apr 30, 2004 | $0.072 | |
| Mar 31, 2004 | $0.072 | |
| Feb 27, 2004 | $0.072 | |
| Jan 30, 2004 | $0.072 | |
| Dec 31, 2003 | $0.072 | |
| Nov 28, 2003 | $0.072 | |
| Oct 31, 2003 | $0.072 | |
| Sep 30, 2003 | $0.069 | |
| Aug 29, 2003 | $0.069 | |
| Jul 31, 2003 | $0.069 | |
| Jun 30, 2003 | $0.069 | |
| May 30, 2003 | $0.066 | |
| Apr 30, 2003 | $0.066 | |
| Mar 31, 2003 | $0.066 | |
| Feb 28, 2003 | $0.066 | |
| Jan 31, 2003 | $0.066 | |
| Dec 31, 2002 | $0.066 | |
| Nov 29, 2002 | $0.066 | |
| Oct 31, 2002 | $0.066 | |
| Sep 30, 2002 | $0.066 | |
| Aug 30, 2002 | $0.066 | |
| Jul 31, 2002 | $0.066 | |
| Jun 28, 2002 | $0.066 | |
| May 31, 2002 | $0.066 | |
| Apr 30, 2002 | $0.066 | |
| Mar 29, 2002 | $0.066 | |
| Feb 28, 2002 | $0.066 | |
| Jan 31, 2002 | $0.066 | |
| Dec 31, 2001 | $0.066 | |
| Nov 30, 2001 | $0.066 | |
| Oct 31, 2001 | $0.066 | |
| Sep 28, 2001 | $0.065 | |
| Aug 31, 2001 | $0.065 | |
| Jul 31, 2001 | $0.065 | |
| Jun 29, 2001 | $0.065 | |
| May 31, 2001 | $0.064 | |
| Apr 30, 2001 | $0.064 | |
| Mar 30, 2001 | $0.064 | |
| Feb 28, 2001 | $0.064 | |
| Jan 31, 2001 | $0.064 | |
| Dec 29, 2000 | $0.064 | |
| Nov 30, 2000 | $0.064 | |
| Oct 31, 2000 | $0.064 | |
| Sep 29, 2000 | $0.064 | |
| Aug 31, 2000 | $0.064 | |
| Jul 31, 2000 | $0.064 | |
| Jun 30, 2000 | $0.064 | |
| May 31, 2000 | $0.064 | |
| Apr 28, 2000 | $0.064 | |
| Mar 31, 2000 | $0.064 | |
| Feb 29, 2000 | $0.064 | |
| Jan 31, 2000 | $0.064 | |
| Dec 30, 1999 | $0.064 | |
| Nov 30, 1999 | $0.064 | |
| Oct 29, 1999 | $0.064 | |
| Sep 30, 1999 | $0.062 | |
| Aug 31, 1999 | $0.062 | |
| Jul 31, 1999 | $0.062 | |
| Jun 30, 1999 | $0.062 | |
| May 31, 1999 | $0.062 | |
| Apr 30, 1999 | $0.062 | |
| Mar 31, 1999 | $0.062 | |
| Feb 26, 1999 | $0.062 | |
| Jan 29, 1999 | $0.062 | |
| Dec 31, 1998 | $0.062 | |
| Nov 30, 1998 | $0.062 | |
| Oct 30, 1998 | $0.062 | |
| Sep 30, 1998 | $0.062 | |
| Aug 28, 1998 | $0.062 | |
| Jul 31, 1998 | $0.062 | |
| Jun 30, 1998 | $0.062 | |
| May 29, 1998 | $0.062 | |
| Apr 30, 1998 | $0.062 | |
| Mar 31, 1998 | $0.062 | |
| Feb 27, 1998 | $0.062 | |
| Jan 30, 1998 | $0.062 | |
| Dec 30, 1997 | $0.062 | |
| Nov 28, 1997 | $0.062 | |
| Oct 31, 1997 | $0.062 | |
| Sep 30, 1997 | $0.062 | |
| Aug 29, 1997 | $0.062 | |
| Jul 31, 1997 | $0.062 | |
| Jun 30, 1997 | $0.062 | |
| May 29, 1997 | $0.062 | |
| Apr 30, 1997 | $0.062 | |
| Mar 31, 1997 | $0.061 | |
| Feb 28, 1997 | $0.061 | |
| Jan 31, 1997 | $0.061 | |
| Dec 31, 1996 | $0.060 | |
| Nov 29, 1996 | $0.060 | |
| Oct 31, 1996 | $0.060 | |
| Sep 30, 1996 | $0.059 | |
| Aug 30, 1996 | $0.059 | |
| Jul 31, 1996 | $0.059 | |
| Jun 28, 1996 | $0.059 | |
| May 31, 1996 | $0.058 | |
| Apr 30, 1996 | $0.058 | |
| Mar 29, 1996 | $0.058 | |
| Feb 29, 1996 | $0.058 | |
| Jan 31, 1996 | $0.058 | |
| Dec 29, 1995 | $0.058 | |
| Nov 30, 1995 | $0.058 | |
| Oct 31, 1995 | $0.058 | |
| Sep 29, 1995 | $0.058 | |
| Aug 31, 1995 | $0.058 | |
| Jul 31, 1995 | $0.058 | |
| Jun 30, 1995 | $0.058 | |
| May 31, 1995 | $0.058 | |
| Apr 28, 1995 | $0.058 | |
| Mar 31, 1995 | $0.058 | |
| Feb 28, 1995 | $0.063 | |
| Jan 31, 1995 | $0.063 | |
| Dec 30, 1994 | $0.063 | |
| Nov 30, 1994 | $0.063 | |
| Oct 31, 1994 | $0.063 | |
| Sep 30, 1994 | $0.069 | |
| Aug 31, 1994 | $0.069 | |
| Jul 29, 1994 | $0.069 | |
| Jun 30, 1994 | $0.069 | |
| May 31, 1994 | $0.069 | |
| Apr 29, 1994 | $0.069 | |
| Mar 31, 1994 | $0.069 | |
| Feb 28, 1994 | $0.069 | |
| Jan 30, 1994 | $0.069 | |
| Nov 30, 1993 | $0.069 | |
| Oct 28, 1993 | $0.069 |