Blackrock Muniassets FundMUA.NValuation Analysis

As of Oct 16, 2026, Blackrock Muniassets Fund (MUA.N) trades at a P/E of 12.20x, P/B of 0.85x, P/S of 12.40x, and a dividend yield of 7.06%.
Longitudinal percentile comparison: P/E sits at the 100th percentile over the trailing 10Y window (vs. 100th percentile over 3Y); P/B sits at the 1st percentile over the trailing 10Y window (vs. 1st percentile over 3Y); P/S sits at the 4th percentile over the trailing 10Y window (vs. 4th percentile over 3Y).
Cross-sectional valuation: its P/E ranks at the 52nd percentile within its industry and the 28th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 8.18%, ranking at the 100th percentile over the trailing 20Y window.
Notably, P/E and P/B aren't telling quite the same story, 98.9 points apart — worth checking the full percentile matrix on this page for the complete picture. The P/E percentile sits lower across the market than within its own industry — relatively cheaper next to the market as a whole. Of the 8.18% total shareholder yield, 7.06% is paid out as dividends and roughly 1.12% is implied to come from buybacks — both channels are meaningfully in play. Blackrock Muniassets Fund operates in the other sector. Data refreshes weekly and is for reference only, not investment advice.