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  • 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

16.11 USD 0.01 0.06%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.26% 3-Month: +1.95% 3-Year: +6.90% 52-Week Range: 15.02 - 16.51
1-Month: +0.53% 1-Year: +13.00% 5-Year: +8.02% Beta vs SPX: 0.32

Mutual Fund Chart for XMJIX

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  • XMJIX:US 16.11
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Interactive XMJIX Chart

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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMJIX

NAV (on 2015-03-27) 16.11
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 2015-03-11) 0.07
Dividend Yield (ttm) 5.51

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 0.98

Top Fund Holdings for XMJIX

Filing Date: 10/31/2014
Name Position Value % of Total
NJ ECON-MOTOR VEH SUR 7,000 7,134,050 3.662%
NJ ECON-REF-AMT-A 5,000 5,660,350 2.906%
GARDEN ST PRSRV-CAB-B 6,725 5,454,513 2.800%
NJ EDL FACS AUTH-A 4,500 5,164,695 2.651%
GUAM GOVT BUS-A 4,100 4,423,121 2.270%
PR TOURIST-A-HOSP DE 4,220 4,332,336 2.224%
NJ EDL REF-CLG NJ-D 3,805 4,208,026 2.160%
DELAWARE RVR PORT 2,865 3,259,568 1.673%
RUTGERS UNIV-L-REF 2,850 3,213,318 1.649%
NJ TPK-B-GROWTH/INCOM 3,005 3,128,115 1.606%

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

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