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Name

As of 10/13/2023

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.

MQY | Fund

$10.42

$961 M

6.68%

$0.70

-

Vitals

YTD Return

-0.5%

1 yr return

6.8%

3 Yr Avg Return

-4.9%

5 Yr Avg Return

1.7%

Net Assets

$961 M

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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.

MQY | Fund

$10.42

$961 M

6.68%

$0.70

-

MQY - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniYield Quality Fund, Inc.
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MQY - Performance

Return Ranking - Trailing

Period MQY Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% N/A N/A N/A
1 Yr 6.8% N/A N/A N/A
3 Yr -4.9%* N/A N/A N/A
5 Yr 1.7%* N/A N/A N/A
10 Yr 3.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MQY Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% N/A N/A N/A
2022 -28.1% N/A N/A N/A
2021 -2.2% N/A N/A N/A
2020 9.6% N/A N/A N/A
2019 15.9% N/A N/A N/A

Total Return Ranking - Trailing

Period MQY Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% N/A N/A N/A
1 Yr 6.8% N/A N/A N/A
3 Yr -4.9%* N/A N/A N/A
5 Yr 1.7%* N/A N/A N/A
10 Yr 3.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MQY Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% N/A N/A N/A
2022 -24.2% N/A N/A N/A
2021 2.7% N/A N/A N/A
2020 14.6% N/A N/A N/A
2019 21.3% N/A N/A N/A

NAV & Total Return History

MQY - Holdings

Concentration Analysis

MQY Category Low Category High MQY % Rank
Net Assets 961 M N/A N/A N/A
Number of Holdings 611 N/A N/A N/A
Net Assets in Top 10 151 M N/A N/A N/A
Weighting of Top 10 15.76% N/A N/A N/A

Top 10 Holdings

  1. PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1.95%
  2. GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 1.78%
  3. BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1.76%
  4. BlackRock Liquidity Funds: MuniCash, Institutional Shares 1.70%
  5. SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1.70%
  6. PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1.57%
  7. TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 1.40%
  8. PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 1.39%
  9. ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 1.26%
  10. Wyandotte County Unified School District No 500 Kansas City 1.25%

Asset Allocation

Weighting Return Low Return High MQY % Rank
Bonds 		150.89% N/A N/A N/A
Cash 		1.70% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.01% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MQY % Rank
Cash & Equivalents 		1.70% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.01% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MQY % Rank
US 		150.89% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MQY - Expenses

Operational Fees

MQY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MQY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

MQY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MQY - Distributions

Dividend Yield Analysis

MQY Category Low Category High MQY % Rank
Dividend Yield 6.68% N/A N/A N/A

Dividend Distribution Analysis

MQY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

MQY Category Low Category High MQY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MQY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MQY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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