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Name

As of 11/22/2024

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 New York Quality Fund Inc

XMYNX | Fund

$11.62

$482 M

0.00%

1.47%

Vitals

YTD Return

-3.4%

1 yr return

3.4%

3 Yr Avg Return

-6.7%

5 Yr Avg Return

-4.1%

Net Assets

$482 M

Holdings in Top 10

71.2%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/22/2024

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 New York Quality Fund Inc

XMYNX | Fund

$11.62

$482 M

0.00%

1.47%

XMYNX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return -6.7%
  • 5 Yr Annualized Total Return -4.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniYield New York Quality Fund Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    39586584
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter O'Connor

Fund Description

XMYNX - Performance

Return Ranking - Trailing

Period XMYNX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -5.9% 32.9% 99.46%
1 Yr 3.4% -0.6% 37.6% 95.70%
3 Yr -6.7%* -10.6% 4.0% 97.27%
5 Yr -4.1%* -6.8% 1103.7% 98.39%
10 Yr 0.0%* -0.9% 248.8% 98.17%

* Annualized

Return Ranking - Calendar

Period XMYNX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -1.4% 41.0% 0.61%
2022 -21.3% -39.7% 0.3% 97.27%
2021 -1.5% -5.6% 6.9% 92.58%
2020 1.1% -2.6% 310.0% 78.29%
2019 6.3% 0.0% 26.0% 4.68%

Total Return Ranking - Trailing

Period XMYNX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -5.9% 32.9% 99.46%
1 Yr 3.4% -0.6% 37.6% 95.70%
3 Yr -6.7%* -10.6% 4.0% 97.27%
5 Yr -4.1%* -6.8% 1103.7% 98.39%
10 Yr 0.0%* -0.9% 248.8% 98.17%

* Annualized

Total Return Ranking - Calendar

Period XMYNX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -1.3% 41.0% 29.70%
2022 -21.3% -39.7% 1.1% 97.41%
2021 -1.5% -4.8% 23761504.0% 99.18%
2020 1.1% -1.5% 17057.9% 95.52%
2019 8.2% 0.2% 3514.6% 11.81%

NAV & Total Return History

XMYNX - Holdings

Concentration Analysis

XMYNX Category Low Category High XMYNX % Rank
Net Assets 482 M 3.22 M 71.9 B 48.86%
Number of Holdings 327 4 13418 37.41%
Net Assets in Top 10 -134 M -317 M 3.09 B 99.40%
Weighting of Top 10 71.24% 1.8% 100.3% 0.94%

Top 10 Holdings

  1. BLACKROCK MUNIYIELD N Y QUALITY FD INC 0.31% 48.79%
  2. NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 4.08%
  3. LIBERTY N Y DEV CORP REV 5.25% 3.33%
  4. NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 3.02%
  5. NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 2.25%
  6. UTILITY DEBT SECURITIZATION AUTH N Y 5% 2.09%
  7. TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% 2.07%
  8. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.91%
  9. NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.88%
  10. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 1.82%

Asset Allocation

Weighting Return Low Return High XMYNX % Rank
Bonds 		98.77% 0.00% 150.86% 55.44%
Cash 		1.22% -50.86% 44.62% 44.73%
Stocks 		0.00% 0.00% 99.78% 47.05%
Preferred Stocks 		0.00% 0.00% 0.07% 36.67%
Other 		0.00% -3.69% 51.88% 44.59%
Convertible Bonds 		0.00% 0.00% 0.93% 36.35%

Bond Sector Breakdown

Weighting Return Low Return High XMYNX % Rank
Municipal 		99.18% 44.39% 100.00% 35.74%
Cash & Equivalents 		0.82% 0.00% 44.41% 33.78%
Derivative 		0.00% -3.69% 51.88% 42.18%
Securitized 		0.00% 0.00% 5.93% 37.63%
Corporate 		0.00% 0.00% 9.41% 46.53%
Government 		0.00% 0.00% 52.02% 40.86%

Bond Geographic Breakdown

Weighting Return Low Return High XMYNX % Rank
US 		93.64% 0.00% 142.23% 92.28%
Non US 		5.13% 0.00% 23.89% 1.34%

XMYNX - Expenses

Operational Fees

XMYNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.01% 8.02% 16.67%
Management Fee 0.50% 0.00% 1.20% 81.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XMYNX 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

XMYNX 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.

XMYNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 283.00% 25.40%

XMYNX - Distributions

Dividend Yield Analysis

XMYNX Category Low Category High XMYNX % Rank
Dividend Yield 0.00% 0.00% 14.51% 95.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XMYNX Category Low Category High XMYNX % Rank
Net Income Ratio 4.17% -0.53% 5.33% 2.38%

Capital Gain Distribution Analysis

XMYNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XMYNX - Fund Manager Analysis

Managers

Walter O'Connor

Start Date

Tenure

Tenure Rank

Oct 01, 2006

15.67

15.7%

Walter O’Connor, CFA, is a Managing Director and Co-Head of the Municipal Funds team within BlackRock’s Global Fixed Income Group. He is also a member of the Municipal Bond Operating Committee, which oversees all municipal bond portfolio management, research and trading activities. Mr. O’Connor’s service with the firm dates back to 1991, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for municipal bond retail mutual funds. Prior to joining MLIM, Mr. O’Connor was with Prudential Securities, where he was involved in trading, underwriting, and arbitrage for municipal securities and financial futures. Mr. O’Connor earned a B.A. degree in finance and philosophy from the University of Notre Dame in 1984.

Christian Romaglino

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Tenure Analysis

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

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