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

BlackRock MuniYield Quality Fund III Inc

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XMYIX:US

15.37 USD 0.05 0.32%

As of 09:29:30 ET on 10/17/2014.

Snapshot for BlackRock MuniYield Quality Fund III Inc (XMYIX)

Year To Date: +19.73% 3-Month: +5.60% 3-Year: +10.38% 52-Week Range: 13.47 - 15.43
1-Month: +3.17% 1-Year: +21.37% 5-Year: +9.39% Beta vs SPX: 0.33

Mutual Fund Chart for XMYIX

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  • XMYIX:US 15.37
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Fund Profile & Information for XMYIX

BlackRock MuniYield Quality Fund III 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. The Fund invests primarily in a portfolio of long-term, investment-grade municipal obligations the interest on which is exempt from Federal income taxes.

Inception Date: 04-13-1992 Telephone: 1-800-882-0052
Managers: WILLIAM R BOCK / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMYIX

NAV (on 2014-10-17) 15.37
Assets (M) (on 2014-01-31) 1,590.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMYIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.07
Dividend Yield (ttm) 5.73

Fees & Expenses for XMYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for XMYIX

Filing Date: 07/31/2014
Name Position Value % of Total
MIAMI-DADE W/S-RF-C 20,095 23,685,173 1.862%
N TX HWY REF-1ST-A 20,000 21,901,200 1.722%
MIAMI-DADE CNTY-A 19,020 21,394,267 1.682%
PORT AUTH NY-37TH 19,500 19,765,590 1.554%
IL MUN ELEC-A-NATL 17,935 18,929,675 1.489%
MI FIN AUTH-REF-TRINI 16,100 17,187,555 1.352%
IL MUN ELEC-A 15,000 16,118,250 1.267%
TEXAS TRANSPRTN-A-REF 14,935 15,836,925 1.245%
PA TPK COMMN-A 15,600 15,829,164 1.245%
MET PIER CAB-A-MCCORM 41,880 15,651,812 1.231%

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

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