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Trending ETFs

BlackRock MuniYield Quality Fund Inc

mutual fund
XMQYX
Payout Change
Suspended
Price as of:
$13.29 -0.03 -0.23%
primary theme
Municipal Bond
share class
Other (XMQYX)
XMQYX (Mutual Fund)

BlackRock MuniYield Quality Fund Inc

Payout Change
Suspended
Price as of:
$13.29 -0.03 -0.23%
primary theme
Municipal Bond
share class
Other (XMQYX)
XMQYX (Mutual Fund)

BlackRock MuniYield Quality Fund Inc

Payout Change
Suspended
Price as of:
$13.29 -0.03 -0.23%
primary theme
Municipal Bond
share class
Other (XMQYX)

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock MuniYield Quality Fund Inc

XMQYX | Fund

$13.29

$1.02 B

0.00%

1.48%

Vitals

YTD Return

-1.6%

1 yr return

1.1%

3 Yr Avg Return

-6.8%

5 Yr Avg Return

-3.9%

Net Assets

$1.02 B

Holdings in Top 10

54.4%

52 WEEK LOW AND HIGH

$13.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock MuniYield Quality Fund Inc

XMQYX | Fund

$13.29

$1.02 B

0.00%

1.48%

XMQYX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return -6.8%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniYield Quality Fund Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    73223950
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christian Romaglino

Fund Description

XMQYX - Performance

Return Ranking - Trailing

Period XMQYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -4.5% 38.3% 98.59%
1 Yr 1.1% -2.5% 44.5% 98.52%
3 Yr -6.8%* -10.2% 5.8% 98.02%
5 Yr -3.9%* -6.5% 1104.9% 97.69%
10 Yr 0.3%* -0.9% 249.0% 95.06%

* Annualized

Return Ranking - Calendar

Period XMQYX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -1.4% 41.0% 2.90%
2022 -21.5% -39.7% 0.3% 97.41%
2021 -1.4% -5.6% 6.9% 89.21%
2020 2.9% -2.6% 310.0% 8.12%
2019 7.1% 0.0% 26.0% 2.74%

Total Return Ranking - Trailing

Period XMQYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -4.5% 38.3% 98.59%
1 Yr 1.1% -2.5% 44.5% 98.52%
3 Yr -6.8%* -10.2% 5.8% 98.02%
5 Yr -3.9%* -6.5% 1104.9% 97.69%
10 Yr 0.3%* -0.9% 249.0% 95.06%

* Annualized

Total Return Ranking - Calendar

Period XMQYX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -1.3% 41.0% 67.07%
2022 -21.5% -39.7% 1.1% 97.54%
2021 -1.4% -4.8% 23761504.0% 98.83%
2020 2.9% -1.5% 17057.9% 76.19%
2019 9.4% 0.2% 3514.6% 4.46%

NAV & Total Return History

XMQYX - Holdings

Concentration Analysis

XMQYX Category Low Category High XMQYX % Rank
Net Assets 1.02 B 3.22 M 71.9 B 30.78%
Number of Holdings 781 4 13418 14.44%
Net Assets in Top 10 -317 M -317 M 3.09 B 100.00%
Weighting of Top 10 54.37% 1.8% 100.3% 2.02%

Top 10 Holdings

  1. BLACKROCK MUNIYIELD QUALITY FD INC 0.12% 41.96%
  2. YOSEMITE CALIF CMNTY COLLEGE DIST 0% 2.11%
  3. PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 1.92%
  4. DALLAS FORT WORTH TEX INTL ARPT REV 5% 1.81%
  5. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.73%
  6. GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 0% 1.69%
  7. SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 1.62%
  8. PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 1.34%
  9. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.30%
  10. TOBACCO SETTLEMENT FING CORP RHODE IS 4.5% 1.19%

Asset Allocation

Weighting Return Low Return High XMQYX % Rank
Bonds 		99.76% 0.00% 150.86% 27.25%
Cash 		0.25% -50.86% 44.62% 75.89%
Stocks 		0.00% 0.00% 99.78% 46.11%
Preferred Stocks 		0.00% 0.00% 0.07% 37.27%
Other 		0.00% -3.69% 53.54% 44.33%
Convertible Bonds 		0.00% 0.00% 0.93% 36.95%

Bond Sector Breakdown

Weighting Return Low Return High XMQYX % Rank
Municipal 		99.83% 44.39% 100.00% 19.49%
Cash & Equivalents 		0.17% 0.00% 44.41% 49.29%
Derivative 		0.00% -3.69% 53.54% 42.85%
Securitized 		0.00% 0.00% 5.93% 38.03%
Corporate 		0.00% 0.00% 9.41% 47.27%
Government 		0.00% 0.00% 52.02% 41.27%

Bond Geographic Breakdown

Weighting Return Low Return High XMQYX % Rank
US 		94.49% 0.00% 142.23% 88.58%
Non US 		5.27% 0.00% 23.89% 1.14%

XMQYX - Expenses

Operational Fees

XMQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.01% 8.02% 16.06%
Management Fee 0.50% 0.00% 1.20% 81.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XMQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XMQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 283.00% 13.47%

XMQYX - Distributions

Dividend Yield Analysis

XMQYX Category Low Category High XMQYX % Rank
Dividend Yield 0.00% 0.00% 14.51% 95.50%

Dividend Distribution Analysis

XMQYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XMQYX Category Low Category High XMQYX % Rank
Net Income Ratio 4.64% -0.53% 5.33% 0.82%

Capital Gain Distribution Analysis

XMQYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XMQYX - Fund Manager Analysis

Managers

Christian Romaglino

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Michael Kalinoski

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Kalinoski, director at BlackRock, joined BlackRock following the merger with Merrill Lynch Investment Managers(MLIM) in 2006. Prior to joining MLIM in 1999, he was with Strong Capital Management. Mr. Kalinoski earned a B.S. degree in accounting from Marquette University in 1992. Kalinoski holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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