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

BlackRock MuniYield Quality Fund Inc

+ Add to Watchlist

XMQYX:US

15.97 USD 0.03 0.19%

As of 09:29:30 ET on 07/30/2014.

Snapshot for BlackRock MuniYield Quality Fund Inc (XMQYX)

Year To Date: +14.25% 3-Month: +3.33% 3-Year: +10.21% 52-Week Range: 13.98 - 16.04
1-Month: +0.76% 1-Year: +16.14% 5-Year: +10.16% Beta vs SPX: 0.32

Mutual Fund Chart for XMQYX

No chart data available.
  • XMQYX:US 15.97
  • 1M
  • 1Y
Interactive XMQYX 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 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 2014-07-30) 15.97
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 2014-07-11) 0.08
Dividend Yield (ttm) 6.11

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: 04/30/2014
Name Position Value % of Total
IL SPORTS FAC-TAX SUP 26,525 27,984,936 4.618%
MA ST SCH BLDG AUTH-A 13,800 14,652,288 2.418%
N TX HWY-REF-NATL-IBC 12,300 13,615,362 2.247%
NJ ECON-MOTOR VEH SUR 12,375 12,471,278 2.058%
DALLAS-FORT WORTH ARP 9,450 9,748,053 1.609%
SAN BERNARDINO CCD 10,000 8,853,100 1.461%
IA FIN AUTH-SER A 7,700 8,677,669 1.432%
DETROIT SEW-E-RMKT 8,300 8,496,212 1.402%
CHICAGO O'HARE-B-REF 7,500 7,874,475 1.299%
PA TPK-SPL MTR LICENS 6,700 7,300,856 1.205%

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