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  • Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

BlackRock MuniYield California Quality Fund Inc

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XMCAX:US

16.39 USD 0.01 0.06%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock MuniYield California Quality Fund Inc (XMCAX)

Year To Date: +0.89% 3-Month: +1.84% 3-Year: +6.57% 52-Week Range: 15.61 - 16.62
1-Month: -0.94% 1-Year: +9.93% 5-Year: +8.81% Beta vs SPX: 0.33

Mutual Fund Chart for XMCAX

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  • XMCAX:US 16.39
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Fund Profile & Information for XMCAX

BlackRock MuniYield California Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and California income. The Fund invests primarily in a portfolio of long-term investment-grade California municipal obligations.

Inception Date: 11-04-1992 Telephone: 1-800-882-0052
Managers: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMCAX

NAV (on 2015-02-27) 16.39
Assets (M) (on 2014-01-31) 883.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.07
Dividend Yield (ttm) 5.42

Fees & Expenses for XMCAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for XMCAX

Filing Date: 10/31/2014
Name Position Value % of Total
CA ST 17,180 20,585,591 3.083%
CA ST UNIV-C-PREREF 14,000 14,661,360 2.196%
JPM CHASE PUTTERS 10,000 12,034,800 1.803%
JPM-DRIVERS-4483Z 9,930 11,972,998 1.793%
CA HLTH-A 10,500 11,597,775 1.737%
SAN FRANCISCO ARPT-E 9,650 11,475,877 1.719%
SAN FRAN UTILS-A 10,000 11,348,100 1.700%
SAN JOSE FING-A-REF 10,000 11,309,300 1.694%
E BAY MUD-A-PREREF 10,905 11,212,848 1.679%
E BAY MUD-REF-A-FGIC 10,000 10,970,700 1.643%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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