• 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

+ Add to Watchlist

XMJIX:US

16.04 USD 0.01 0.06%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +19.21% 3-Month: +2.74% 3-Year: +7.96% 52-Week Range: 14.23 - 16.34
1-Month: +1.28% 1-Year: +19.38% 5-Year: +7.96% Beta vs SPX: 0.33

Mutual Fund Chart for XMJIX

No chart data available.
  • XMJIX:US 16.04
  • 1M
  • 1Y
Interactive XMJIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 16.04
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 2014-12-10) 0.07
Dividend Yield (ttm) 5.54

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: 07/31/2014
Name Position Value % of Total
NJ ECON-MOTOR VEH SUR 7,000 7,074,410 3.694%
NJ ECON-REF-AMT-A 5,000 5,478,900 2.861%
GARDEN ST PRSRV-CAB-B 6,725 5,249,804 2.741%
NJ EDL FACS AUTH-A 4,500 5,001,525 2.611%
GUAM GOVT BUS-A 4,100 4,320,703 2.256%
PR TOURIST-A-HOSP DE 4,220 4,236,796 2.212%
NJ EDL REF-CLG NJ-D 3,805 4,192,121 2.189%
RUTGERS UNIV-L-REF 2,850 3,162,873 1.651%
DELAWARE RVR PORT 2,865 3,132,562 1.636%
NJ TPK-B-GROWTH/INCOM 3,005 3,090,883 1.614%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil