BlackRock MuniYield Quality Fund Inc
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.3%
1 yr return
-3.4%
3 Yr Avg Return
-8.0%
5 Yr Avg Return
-3.4%
Net Assets
$1.02 B
Holdings in Top 10
54.4%
52 WEEK LOW AND HIGH
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMQYX - Profile
Distributions
- YTD Total Return -4.3%
- 3 Yr Annualized Total Return -8.0%
- 5 Yr Annualized Total Return -3.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock MuniYield Quality Fund Inc
-
Fund Family NameBlackRock
-
Inception DateSep 26, 2001
-
Shares Outstanding73223950
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristian Romaglino
Fund Description
XMQYX - Performance
Return Ranking - Trailing
Period | XMQYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -4.4% | 10.8% | 99.48% |
1 Yr | -3.4% | -5.7% | 31.7% | 98.83% |
3 Yr | -8.0%* | -11.1% | 2.5% | 98.61% |
5 Yr | -3.4%* | -5.9% | 1102.0% | 97.85% |
10 Yr | 0.9%* | -0.4% | 248.1% | 85.37% |
* Annualized
Return Ranking - Calendar
Period | XMQYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -1.4% | 41.0% | 2.79% |
2022 | -21.5% | -39.7% | 0.3% | 97.50% |
2021 | -1.4% | -5.6% | 6.9% | 88.52% |
2020 | 2.9% | -2.6% | 310.0% | 8.01% |
2019 | 7.1% | 0.0% | 26.0% | 2.64% |
Total Return Ranking - Trailing
Period | XMQYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -4.4% | 10.8% | 99.48% |
1 Yr | -3.4% | -5.7% | 31.7% | 98.83% |
3 Yr | -8.0%* | -11.1% | 2.5% | 98.61% |
5 Yr | -3.4%* | -5.9% | 1102.0% | 97.85% |
10 Yr | 0.9%* | -0.4% | 248.1% | 85.37% |
* Annualized
Total Return Ranking - Calendar
Period | XMQYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -1.3% | 41.0% | 66.28% |
2022 | -21.5% | -39.7% | 1.1% | 97.63% |
2021 | -1.4% | -4.8% | 23761504.0% | 98.87% |
2020 | 2.9% | -1.5% | 17057.9% | 76.59% |
2019 | 9.4% | 0.2% | 3514.6% | 4.38% |
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 | 29.30% |
Number of Holdings | 781 | 2 | 13067 | 13.51% |
Net Assets in Top 10 | -317 M | -317 M | 3.4 B | 100.00% |
Weighting of Top 10 | 54.37% | 1.9% | 100.4% | 2.01% |
Top 10 Holdings
- BLACKROCK MUNIYIELD QUALITY FD INC 0.12% 41.96%
- YOSEMITE CALIF CMNTY COLLEGE DIST 0% 2.11%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 1.92%
- DALLAS FORT WORTH TEX INTL ARPT REV 5% 1.81%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.73%
- GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 0% 1.69%
- SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 1.62%
- PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 1.34%
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.30%
- 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% | 18.54% |
Cash | 0.25% | -50.86% | 50.09% | 83.45% |
Stocks | 0.00% | 0.00% | 99.81% | 35.85% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 27.21% |
Other | 0.00% | -8.54% | 33.35% | 32.90% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 26.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMQYX % Rank | |
---|---|---|---|---|
Municipal | 99.83% | 44.39% | 100.00% | 19.66% |
Cash & Equivalents | 0.17% | 0.00% | 48.02% | 47.77% |
Derivative | 0.00% | -8.54% | 23.38% | 29.99% |
Securitized | 0.00% | 0.00% | 5.93% | 27.45% |
Corporate | 0.00% | 0.00% | 9.41% | 39.45% |
Government | 0.00% | 0.00% | 52.02% | 32.45% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMQYX % Rank | |
---|---|---|---|---|
US | 94.49% | 0.00% | 142.23% | 87.27% |
Non US | 5.27% | 0.00% | 23.89% | 2.07% |
XMQYX - Expenses
Operational Fees
XMQYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.01% | 20.65% | 16.38% |
Management Fee | 0.50% | 0.00% | 1.20% | 81.78% |
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% | 14.14% |
XMQYX - Distributions
Dividend Yield Analysis
XMQYX | Category Low | Category High | XMQYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 95.35% |
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% | 0.79% |
Capital Gain Distribution Analysis
XMQYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.056 | OrdinaryDividend |
Jun 03, 2019 | $0.056 | OrdinaryDividend |
May 01, 2019 | $0.056 | OrdinaryDividend |
Apr 01, 2019 | $0.056 | OrdinaryDividend |
Mar 01, 2019 | $0.056 | OrdinaryDividend |
Feb 01, 2019 | $0.056 | OrdinaryDividend |
Dec 31, 2018 | $0.056 | OrdinaryDividend |
Dec 03, 2018 | $0.056 | OrdinaryDividend |
Nov 01, 2018 | $0.056 | OrdinaryDividend |
Oct 01, 2018 | $0.056 | OrdinaryDividend |
Sep 04, 2018 | $0.056 | OrdinaryDividend |
Aug 01, 2018 | $0.056 | OrdinaryDividend |
Jul 02, 2018 | $0.063 | OrdinaryDividend |
Jun 01, 2018 | $0.063 | OrdinaryDividend |
May 01, 2018 | $0.063 | OrdinaryDividend |
Apr 02, 2018 | $0.063 | OrdinaryDividend |
Mar 01, 2018 | $0.063 | OrdinaryDividend |
Feb 01, 2018 | $0.063 | OrdinaryDividend |
Dec 29, 2017 | $0.063 | OrdinaryDividend |
Dec 01, 2017 | $0.073 | OrdinaryDividend |
Nov 01, 2017 | $0.073 | OrdinaryDividend |
Oct 02, 2017 | $0.073 | OrdinaryDividend |
Sep 01, 2017 | $0.073 | OrdinaryDividend |
Aug 01, 2017 | $0.073 | OrdinaryDividend |
Jul 03, 2017 | $0.073 | OrdinaryDividend |
Jun 01, 2017 | $0.073 | OrdinaryDividend |
May 01, 2017 | $0.073 | OrdinaryDividend |
Apr 03, 2017 | $0.073 | OrdinaryDividend |
Mar 01, 2017 | $0.073 | OrdinaryDividend |
Feb 01, 2017 | $0.073 | OrdinaryDividend |
Dec 30, 2016 | $0.073 | OrdinaryDividend |
Dec 01, 2016 | $0.073 | OrdinaryDividend |
Nov 01, 2016 | $0.073 | OrdinaryDividend |
Oct 03, 2016 | $0.073 | OrdinaryDividend |
Sep 01, 2016 | $0.073 | OrdinaryDividend |
Aug 01, 2016 | $0.073 | OrdinaryDividend |
Jul 01, 2016 | $0.073 | OrdinaryDividend |
Jun 01, 2016 | $0.077 | OrdinaryDividend |
May 02, 2016 | $0.077 | OrdinaryDividend |
Apr 01, 2016 | $0.077 | OrdinaryDividend |
Mar 01, 2016 | $0.080 | OrdinaryDividend |
Feb 01, 2016 | $0.080 | OrdinaryDividend |
Dec 31, 2015 | $0.080 | OrdinaryDividend |
Dec 01, 2015 | $0.080 | OrdinaryDividend |
Nov 02, 2015 | $0.080 | OrdinaryDividend |
Oct 01, 2015 | $0.080 | OrdinaryDividend |
Sep 01, 2015 | $0.080 | OrdinaryDividend |
Aug 03, 2015 | $0.080 | OrdinaryDividend |
Jul 01, 2015 | $0.080 | OrdinaryDividend |
Jun 01, 2015 | $0.080 | OrdinaryDividend |
May 01, 2015 | $0.080 | OrdinaryDividend |
Apr 01, 2015 | $0.080 | OrdinaryDividend |
Mar 02, 2015 | $0.080 | OrdinaryDividend |
Feb 02, 2015 | $0.080 | OrdinaryDividend |
Dec 31, 2014 | $0.080 | OrdinaryDividend |
Dec 01, 2014 | $0.080 | OrdinaryDividend |
Nov 03, 2014 | $0.080 | OrdinaryDividend |
Oct 01, 2014 | $0.080 | OrdinaryDividend |
Sep 02, 2014 | $0.080 | OrdinaryDividend |
Aug 01, 2014 | $0.080 | OrdinaryDividend |
Jul 01, 2014 | $0.080 | OrdinaryDividend |
Jun 02, 2014 | $0.080 | OrdinaryDividend |
May 01, 2014 | $0.080 | OrdinaryDividend |
Apr 01, 2014 | $0.080 | OrdinaryDividend |
Mar 03, 2014 | $0.080 | OrdinaryDividend |
Feb 03, 2014 | $0.080 | OrdinaryDividend |
Dec 31, 2013 | $0.080 | OrdinaryDividend |
Dec 02, 2013 | $0.080 | OrdinaryDividend |
Nov 01, 2013 | $0.080 | OrdinaryDividend |
Oct 01, 2013 | $0.080 | OrdinaryDividend |
Sep 03, 2013 | $0.080 | OrdinaryDividend |
Aug 01, 2013 | $0.080 | OrdinaryDividend |
Jul 01, 2013 | $0.080 | OrdinaryDividend |
Jun 03, 2013 | $0.080 | OrdinaryDividend |
May 01, 2013 | $0.080 | OrdinaryDividend |
Apr 01, 2013 | $0.080 | OrdinaryDividend |
Mar 01, 2013 | $0.080 | OrdinaryDividend |
Feb 01, 2013 | $0.080 | OrdinaryDividend |
Dec 31, 2012 | $0.080 | OrdinaryDividend |
Dec 03, 2012 | $0.080 | OrdinaryDividend |
Nov 01, 2012 | $0.080 | OrdinaryDividend |
Oct 01, 2012 | $0.080 | OrdinaryDividend |
Sep 04, 2012 | $0.080 | OrdinaryDividend |
Aug 01, 2012 | $0.080 | OrdinaryDividend |
Jul 02, 2012 | $0.080 | OrdinaryDividend |
Jun 01, 2012 | $0.080 | OrdinaryDividend |
May 01, 2012 | $0.080 | OrdinaryDividend |
Apr 02, 2012 | $0.080 | OrdinaryDividend |
Mar 01, 2012 | $0.077 | OrdinaryDividend |
Feb 01, 2012 | $0.077 | OrdinaryDividend |
Dec 30, 2011 | $0.001 | ExtraDividend |
Dec 01, 2011 | $0.077 | OrdinaryDividend |
Nov 01, 2011 | $0.077 | OrdinaryDividend |
Oct 03, 2011 | $0.077 | OrdinaryDividend |
Sep 01, 2011 | $0.077 | OrdinaryDividend |
Aug 01, 2011 | $0.077 | OrdinaryDividend |
Jul 01, 2011 | $0.077 | OrdinaryDividend |
Jun 01, 2011 | $0.077 | OrdinaryDividend |
May 02, 2011 | $0.077 | OrdinaryDividend |
Apr 01, 2011 | $0.077 | OrdinaryDividend |
Mar 01, 2011 | $0.077 | OrdinaryDividend |
Feb 01, 2011 | $0.077 | OrdinaryDividend |
Dec 31, 2010 | $0.001 | ExtraDividend |
Dec 01, 2010 | $0.077 | OrdinaryDividend |
Nov 01, 2010 | $0.077 | OrdinaryDividend |
Oct 01, 2010 | $0.077 | OrdinaryDividend |
Sep 01, 2010 | $0.077 | OrdinaryDividend |
Aug 02, 2010 | $0.077 | OrdinaryDividend |
Jul 01, 2010 | $0.077 | OrdinaryDividend |
Jun 01, 2010 | $0.075 | OrdinaryDividend |
May 03, 2010 | $0.075 | OrdinaryDividend |
Apr 01, 2010 | $0.075 | OrdinaryDividend |
Mar 01, 2010 | $0.070 | OrdinaryDividend |
Feb 01, 2010 | $0.070 | OrdinaryDividend |
Dec 31, 2009 | $0.070 | OrdinaryDividend |
Dec 01, 2009 | $0.070 | OrdinaryDividend |
Nov 02, 2009 | $0.070 | OrdinaryDividend |
Oct 01, 2009 | $0.070 | OrdinaryDividend |
Sep 01, 2009 | $0.067 | OrdinaryDividend |
Aug 03, 2009 | $0.067 | OrdinaryDividend |
Jul 01, 2009 | $0.067 | OrdinaryDividend |
Jun 01, 2009 | $0.057 | OrdinaryDividend |
May 01, 2009 | $0.057 | OrdinaryDividend |
Apr 01, 2009 | $0.057 | OrdinaryDividend |
Mar 02, 2009 | $0.057 | OrdinaryDividend |
Feb 02, 2009 | $0.057 | OrdinaryDividend |
Dec 31, 2008 | $0.057 | OrdinaryDividend |
Dec 01, 2008 | $0.057 | OrdinaryDividend |
Nov 03, 2008 | $0.057 | OrdinaryDividend |
Oct 01, 2008 | $0.057 | OrdinaryDividend |
Sep 02, 2008 | $0.057 | OrdinaryDividend |
Aug 01, 2008 | $0.057 | OrdinaryDividend |
Jul 01, 2008 | $0.057 | OrdinaryDividend |
Jun 02, 2008 | $0.057 | OrdinaryDividend |
May 01, 2008 | $0.057 | OrdinaryDividend |
Apr 01, 2008 | $0.057 | OrdinaryDividend |
Mar 03, 2008 | $0.057 | OrdinaryDividend |
Feb 01, 2008 | $0.057 | OrdinaryDividend |
Dec 03, 2007 | $0.057 | OrdinaryDividend |
Nov 01, 2007 | $0.057 | OrdinaryDividend |
Oct 01, 2007 | $0.057 | OrdinaryDividend |
Sep 04, 2007 | $0.057 | OrdinaryDividend |
Aug 01, 2007 | $0.057 | OrdinaryDividend |
Jul 02, 2007 | $0.057 | OrdinaryDividend |
Jun 01, 2007 | $0.057 | OrdinaryDividend |
May 01, 2007 | $0.057 | OrdinaryDividend |
Apr 02, 2007 | $0.057 | OrdinaryDividend |
Mar 01, 2007 | $0.057 | OrdinaryDividend |
Feb 01, 2007 | $0.057 | OrdinaryDividend |
Dec 28, 2006 | $0.057 | OrdinaryDividend |
Nov 29, 2006 | $0.061 | OrdinaryDividend |
Oct 30, 2006 | $0.061 | OrdinaryDividend |
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 | 7.37 | 1.58 |