• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

BlackRock MuniYield New Jersey Quality Fund Inc

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XMJIX:US

15.87 USD 0.03 0.19%

As of 09:29:30 ET on 08/26/2014.

Snapshot for BlackRock MuniYield New Jersey Quality Fund Inc (XMJIX)

Year To Date: +15.79% 3-Month: +3.26% 3-Year: +8.45% 52-Week Range: 13.58 - 15.87
1-Month: +1.75% 1-Year: +22.75% 5-Year: +8.32% Beta vs SPX: 0.33

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  • XMJIX:US 15.87
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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 2014-08-26) 15.87
Assets (M) (on 2014-01-31) 215.09
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 2014-08-13) 0.07
Dividend Yield (ttm) 5.62

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 1.29

Top Fund Holdings for XMJIX

Filing Date: 04/30/2014
Name Position Value % of Total
NJ ECON-MOTOR VEH SUR 8,500 8,566,130 4.599%
NJ ECON-REF-AMT-A 5,000 5,415,850 2.908%
GARDEN ST PRSRV-CAB-B 6,725 5,123,979 2.751%
NJ EDL FACS AUTH-A 4,500 4,900,185 2.631%
PR TOURIST-A-HOSP DE 4,220 4,237,682 2.275%
GUAM GOVT BUS-A 4,100 4,213,529 2.262%
NJ EDL REF-CLG NJ-D 3,805 4,122,641 2.214%
NJ ECON SCH FACS-U 3,000 3,228,750 1.734%
RUTGERS UNIV-L-REF 2,850 3,120,066 1.675%
DELAWARE RVR PORT 2,865 3,109,470 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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