• 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

14.19 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +13.48% 3-Month: +2.90% 3-Year: +7.09% 52-Week Range: 12.95 - 14.33
1-Month: +0.45% 1-Year: +16.76% 5-Year: +7.00% Beta vs SPX: 0.35

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  • XMYNX:US 14.19
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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 2014-09-18) 14.19
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 2014-09-11) 0.06
Dividend Yield (ttm) 5.73

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: 04/30/2014
Name Position Value % of Total
NY CONVENTION HOTEL 30,600 32,141,016 4.734%
SALES TAX ASSET-A 27,200 27,757,600 4.089%
NY TWY SER G 17,030 17,768,932 2.617%
HUDSON YARDS 17,075 17,110,175 2.520%
Shriram Transport Finance Co L 13,559,474 13,559,474 1.997%
NY CONVENTION HOTEL 11,670 12,195,500 1.796%
UTIL DEV SEC-TE 9,960 11,034,086 1.625%
NYS DORM-N SHORE LI-A 9,220 9,970,508 1.469%
NY DORM AUTH-A 8,735 9,851,682 1.451%
NYC IDA YANKEE STADIU 9,650 9,721,217 1.432%

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

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