• 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

16.21 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for BlackRock MuniYield Quality Fund Inc (XMQYX)

Year To Date: +18.05% 3-Month: +1.93% 3-Year: +9.00% 52-Week Range: 14.49 - 16.60
1-Month: -0.43% 1-Year: +18.11% 5-Year: +9.16% Beta vs SPX: 0.34

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  • XMQYX:US 16.21
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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 2014-11-25) 16.21
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 2014-11-12) 0.08
Dividend Yield (ttm) 6.02

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: 07/31/2014
Name Position Value % of Total
IL SPORTS FAC-TAX SUP 26,525 27,722,339 4.436%
MA ST SCH BLDG AUTH-A 13,800 14,493,036 2.319%
N TX HWY-REF-NATL-IBC 12,300 13,746,603 2.200%
NJ ECON-MOTOR VEH SUR 12,375 12,506,546 2.001%
SC PUB SVC AUTH-A 9,985 11,055,192 1.769%
DALLAS-FORT WORTH ARP 9,450 9,875,628 1.580%
SAN BERNARDINO CCD 10,000 9,103,700 1.457%
FFI Institutional Tax-Exempt F 8,781,752 8,781,752 1.405%
IA FIN AUTH-SER A 7,700 8,751,127 1.400%
DETROIT SEW-E-RMKT 8,300 8,714,917 1.395%

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

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