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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 III Inc

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XMYIX:US

15.21 USD 0.01 0.07%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BlackRock MuniYield Quality Fund III Inc (XMYIX)

Year To Date: +0.84% 3-Month: +1.80% 3-Year: +7.15% 52-Week Range: 14.19 - 15.58
1-Month: -1.20% 1-Year: +12.96% 5-Year: +9.01% Beta vs SPX: 0.30

Mutual Fund Chart for XMYIX

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  • XMYIX:US 15.21
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMYIX

NAV (on 2015-03-05) 15.21
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 2015-03-11) 0.07
Dividend Yield (ttm) 5.85

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: 10/31/2014
Name Position Value % of Total
MIAMI-DADE W/S-RF-C 20,095 23,610,419 1.815%
N TX HWY REF-1ST-A 20,000 21,869,400 1.682%
MIAMI-DADE CNTY-A 19,020 21,438,964 1.648%
IL MUN ELEC-A-NATL 17,935 19,136,645 1.471%
MI FIN AUTH-REF-TRINI 16,100 17,624,187 1.355%
MET PIER CAB-A-MCCORM 41,880 17,104,630 1.315%
IL MUN ELEC-A 15,000 16,076,850 1.236%
PA TPK COMMN-A 15,600 15,798,120 1.215%
BROWARD SCH BRD-A 13,100 14,588,029 1.122%
IA FIN AUTH-SER A 12,650 14,505,755 1.115%

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

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