• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

BlackRock MuniYield New York Quality Fund Inc

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XMYNX:US

14.27 USD 0.01 0.07%

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

Snapshot for BlackRock MuniYield New York Quality Fund Inc (XMYNX)

Year To Date: +15.15% 3-Month: +1.64% 3-Year: +7.08% 52-Week Range: 13.03 - 14.60
1-Month: -0.32% 1-Year: +15.24% 5-Year: +7.56% Beta vs SPX: 0.34

Mutual Fund Chart for XMYNX

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  • XMYNX:US 14.27
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Fund Profile & Information for XMYNX

BlackRock MuniYield New York 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. The Fund invests primarily in a portfolio of long-term New York municipal obligations.

Inception Date: 03-16-1992 Telephone: 1-800-882-0052
Managers: TIMOTHY T BROWSE / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMYNX

NAV (on 2014-11-25) 14.27
Assets (M) (on 2014-01-31) 883.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMYNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.06
Dividend Yield (ttm) 5.61

Fees & Expenses for XMYNX

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 XMYNX

Filing Date: 07/31/2014
Name Position Value % of Total
NY CONVENTION HOTEL 30,600 31,864,392 4.388%
SALES TAX ASSET-A 27,200 27,444,528 3.779%
NY TWY SER G 17,030 17,672,372 2.434%
HUDSON YARDS 14,725 14,955,741 2.059%
NY CONVENTION HOTEL 11,670 12,116,027 1.668%
UTIL DEV SEC-TE 9,960 11,212,370 1.544%
NYS DORM-N SHORE LI-A 9,220 10,071,928 1.387%
NY DORM AUTH-A 8,735 9,882,604 1.361%
NYC IDA YANKEE STADIU 9,650 9,800,154 1.349%
NYC-RESIDL-3062X 7,200 9,685,584 1.334%

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

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