Summary
BlackRock MuniHoldings California Quality Fund, Inc. is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 3.33%
- Fund size
- $1.38B
- Dividend yield
- 6.34%
- Running since
- 1998
What speaks for it
- A large fund with $1.38B under management.
- It has been running since 1998.
What to watch
- Costs of 3.33% a year are above the middle of comparable funds (0.27%).
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.9%
- 3 months
- -4.6%
- This year
- -4.5%
- 1 year
- -6.6%
- 3 years
- +4.5%
- 5 years
- -36%
- 10 years
- -32%
What does it cost me?
Expensive- A year from $10,000
- $333
- Over 20 years
- $12,606
From every $10,000 invested the fund takes $333 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $12,606.
How has it done?
Losing value- A year on average, 10 years
- -3.8%
- Deepest drop
- -44%
- Yearly volatility
- 9.7%
Average yearly decline over the last ten years: 3.8%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.34%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.64 per share, which is 6.34% of today's price. The last payment was $0.05 on Oct 15, 2026.