- Fund Type: Closed-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
BlackRock MuniYield New Jersey Quality Fund Inc
+ Add to WatchlistXMJIX:US
15.26 USD 0.05 0.33%As of 09:29:30 ET on 06/19/2013.
Snapshot for BlackRock MuniYield New Jersey Quality Fund Inc (XMJIX)
| Year To Date: | -3.82% | 3-Month: | -3.73% | 3-Year: | +7.21% | 52-Week Range: | 15.26 - 16.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.47% | 1-Year: | +1.32% | 5-Year: | +7.37% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XMJIX
BlackRock MuniYield New Jersey Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income exempt from Federal and New Jersey personal income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations.
| Inception Date: | 11-04-1992 | Telephone: | 1-609-282-2800 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMJIX
| NAV | (on 2013-06-19) 15.26 |
|---|---|
| Assets (M) | (on 2012-12-31) 144.90 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMJIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.07 |
| Dividend Yield (ttm) | 5.91 |
Fees & Expenses for XMJIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.38 |
Top Fund Holdings for XMJIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ ECON-MOTOR VEH SUR | 8,500 | 8,980,165 | 4.297% |
| NJ ECON-REF-AMT-A | 5,000 | 5,602,050 | 2.680% |
| NJ TRN FD SER A | 4,250 | 5,253,425 | 2.514% |
| GARDEN ST PRSRV-CAB-B | 6,725 | 5,080,872 | 2.431% |
| PR TOURIST-A-HOSP DE | 4,220 | 4,236,078 | 2.027% |
| NJ EDL REF-CLG NJ-D | 3,805 | 4,203,079 | 2.011% |
| NJ EDL REF-I-RAMAPO | 3,890 | 4,030,585 | 1.928% |
| NJ ECON-MOTOR VEH SUR | 3,500 | 3,683,960 | 1.763% |
| NEWARK HSG REF-ADDL | 3,600 | 3,619,836 | 1.732% |
| NJ ST HSG-CAP FD-A | 3,350 | 3,490,700 | 1.670% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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