• 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

15.32 USD 0.03 0.20%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +9.67% 3-Month: +5.34% 3-Year: +9.72% 52-Week Range: 13.58 - 16.40
1-Month: +3.04% 1-Year: -0.01% 5-Year: +7.92% Beta vs SPX: 0.30

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  • XMJIX:US 15.32
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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 2014-04-23) 15.32
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.81

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: 10/31/2013
Name Position Value % of Total
NJ ECON-MOTOR VEH SUR 8,500 8,669,235 4.650%
NJ ECON-REF-AMT-A 5,000 5,289,800 2.837%
GARDEN ST PRSRV-CAB-B 6,725 4,723,035 2.533%
PR TOURIST-A-HOSP DE 4,220 4,234,264 2.271%
NJ EDL REF-CLG NJ-D 3,805 3,932,582 2.109%
NJ EDL REF-I-RAMAPO 3,890 3,715,222 1.993%
NJ ECON-MOTOR VEH SUR 3,500 3,566,745 1.913%
NJ ST HSG-CAP FD-A 3,350 3,405,644 1.827%
NJ TRN FD SER A 2,825 3,348,896 1.796%
NEWARK HSG REF-ADDL 3,600 3,093,984 1.659%

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

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