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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

16.25 USD 0.03 0.18%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BlackRock MuniYield Quality Fund Inc (XMQYX)

Year To Date: +1.04% 3-Month: -1.08% 3-Year: +6.33% 52-Week Range: 15.72 - 16.76
1-Month: -0.61% 1-Year: +9.89% 5-Year: +8.73% Beta vs SPX: 0.33

Mutual Fund Chart for XMQYX

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  • XMQYX:US 16.25
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMQYX

NAV (on 2015-04-24) 16.25
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 2015-04-13) 0.08
Dividend Yield (ttm) 5.91

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: 01/31/2015
Name Position Value % of Total
IL SPORTS FACS-UNREF 18,800 19,322,452 2.775%
FFI Institutional Tax-Exempt F 14,818,689 14,818,689 2.128%
N TX HWY-REF-NATL-IBC 12,300 13,825,200 1.985%
NJ ECON-MOTOR VEH SUR 12,375 12,610,249 1.811%
SC PUB SVC AUTH-A 9,985 11,914,302 1.711%
DALLAS-FORT WORTH ARP 9,450 10,529,852 1.512%
SAN BERNARDINO CCD 10,000 10,044,200 1.442%
TEXAS TRANSPRTN-A-REF 8,300 9,359,163 1.344%
DETROIT SEW-E-RMKT 8,300 9,274,005 1.332%
IA FIN AUTH-SER A 7,700 8,925,763 1.282%

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

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