- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniYield Quality Fund Inc
+ Add to WatchlistXMQYX:US
16.60 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock MuniYield Quality Fund Inc (XMQYX)
| Year To Date: | +1.56% | 3-Month: | -0.06% | 3-Year: | +10.59% | 52-Week Range: | 16.25 - 17.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +7.33% | 5-Year: | +9.25% | Beta vs SPX: | 0.23 |
Fund Profile & Information for XMQYX
BlackRock MuniYield Quality Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from federal income taxes. The Fund invests primarily in a portfolio of long-term, high grade municipal obligations.
| Inception Date: | 07-20-1992 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | MICHAEL KALINOSKI / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMQYX
| NAV | (on 2013-05-24) 16.60 |
|---|---|
| Assets (M) | (on 2012-12-31) 512.40 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMQYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 5.79 |
Fees & Expenses for XMQYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.19 |
Top Fund Holdings for XMQYX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IL SPORTS FAC-TAX SUP | 26,525 | 29,086,254 | 4.256% |
| N TX HWY-REF-MBIA-IBC | 12,300 | 14,144,508 | 2.070% |
| NJ ECON-MOTOR VEH SUR | 12,375 | 13,074,064 | 1.913% |
| SALT LAKE HOSPS-MBIA | 10,490 | 11,126,009 | 1.628% |
| DALLAS ETC ARPT-H | 10,000 | 10,916,700 | 1.597% |
| CLARK ARPT-SUB-A2 | 9,350 | 9,792,723 | 1.433% |
| DETROIT SEW-E-RMKT | 8,300 | 9,581,105 | 1.402% |
| FFI Institutional Tax-Exempt F | 9,183,721 | 9,183,721 | 1.344% |
| IA FIN AUTH-SER A | 7,700 | 8,779,078 | 1.285% |
| MIAMI ETC-ACG-ICC | 8,200 | 8,652,640 | 1.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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