• 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

15.66 USD 0.02 0.13%

As of 09:29:30 ET on 04/22/2014.

Snapshot for BlackRock MuniYield Quality Fund Inc (XMQYX)

Year To Date: +10.14% 3-Month: +6.11% 3-Year: +11.75% 52-Week Range: 13.98 - 16.87
1-Month: +3.08% 1-Year: -0.36% 5-Year: +9.56% Beta vs SPX: 0.30

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  • XMQYX:US 15.66
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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 2014-04-22) 15.66
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 2014-04-11) 0.08
Dividend Yield (ttm) 6.23

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 1.23

Top Fund Holdings for XMQYX

Filing Date: 10/31/2013
Name Position Value % of Total
IL SPORTS FAC-TAX SUP 26,525 27,995,546 4.564%
N TX HWY-REF-NATL-IBC 12,300 13,297,407 2.168%
MA ST SCH BLDG AUTH-A 12,065 13,075,323 2.132%
NJ ECON-MOTOR VEH SUR 12,375 12,634,751 2.060%
SALT LAKE HOSPS-NATL 10,490 10,960,477 1.787%
CLARK ARPT-SUB-A2 9,350 9,364,586 1.527%
DALLAS-FORT WORTH ARP 9,450 9,059,715 1.477%
DETROIT SEW-E-RMKT 8,300 8,496,710 1.385%
IA FIN AUTH-SER A 7,700 8,208,662 1.338%
SAN BERNARDINO CCD 10,000 8,004,600 1.305%

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

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