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  • 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

14.09 USD 0.04 0.28%

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

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

Year To Date: -0.21% 3-Month: -0.88% 3-Year: +4.23% 52-Week Range: 13.93 - 14.71
1-Month: -0.25% 1-Year: +5.23% 5-Year: +6.49% Beta vs SPX: 0.32

Mutual Fund Chart for XMYNX

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  • XMYNX:US 14.09
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMYNX

NAV (on 2015-05-29) 14.09
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 2015-05-13) 0.06
Dividend Yield (ttm) 5.52

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: 01/31/2015
Name Position Value % of Total
NY CONVENTION HOTEL 30,600 31,572,162 3.836%
NY TWY SER G 17,030 17,372,473 2.111%
HUDSON YARDS 14,175 14,996,016 1.822%
SALES TAX ASSET-A 13,080 14,761,565 1.793%
NY CONVENTION HOTEL 11,670 12,053,943 1.464%
UTIL DEV SEC-TE 9,960 11,886,862 1.444%
NY DORM AUTH-A 8,735 10,659,670 1.295%
NYS DORM-N SHORE LI-A 9,220 10,535,510 1.280%
NYC IDA YANKEE STADIU 9,650 9,975,398 1.212%
NYC-SUBSER D-1 8,350 9,791,294 1.190%

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

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