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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniYield Quality Fund Inc

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XMQYX:US

16.73 USD 0.01 0.06%

As of 09:29:30 ET on 01/29/2015.

Snapshot for BlackRock MuniYield Quality Fund Inc (XMQYX)

Year To Date: +2.44% 3-Month: +3.52% 3-Year: +7.55% 52-Week Range: 15.10 - 16.73
1-Month: +2.94% 1-Year: +17.52% 5-Year: +9.59% Beta vs SPX: 0.32

Mutual Fund Chart for XMQYX

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  • XMQYX:US 16.73
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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 2015-01-29) 16.73
Assets (M) (on 2014-08-29) 494.15
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 2015-01-13) 0.08
Dividend Yield (ttm) 5.74

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 1.32

Top Fund Holdings for XMQYX

Filing Date: 10/31/2014
Name Position Value % of Total
IL SPORTS FACS-UNREF 18,800 19,462,512 3.064%
MA ST SCH BLDG AUTH-A 13,800 14,326,608 2.255%
N TX HWY-REF-NATL-IBC 12,300 13,728,153 2.161%
NJ ECON-MOTOR VEH SUR 12,375 12,611,981 1.986%
SC PUB SVC AUTH-A 9,985 11,371,917 1.790%
DALLAS-FORT WORTH ARP 9,450 10,207,607 1.607%
SAN BERNARDINO CCD 10,000 9,624,600 1.515%
DETROIT SEW-E-RMKT 8,300 9,291,767 1.463%
IA FIN AUTH-SER A 7,700 8,829,590 1.390%
PHOENIX TAX-A-CIVIC 8,000 8,192,480 1.290%

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

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