BlackRock MuniYield Quality Fund III, Inc.
MYI
$10.24
$0.030.29%
| Weiss Ratings | MYI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kevin Maloney (2), Kristi Manidis (2), Phillip Soccio (2) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MYI-NYSE | Click to Compare |
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| Fund Name | BlackRock MuniYield Quality Fund III, Inc. | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 13, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.09% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.01% | |||
| U.S. Bond | 92.19% | |||
| Non-U.S. Bond | 3.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MYI-NYSE | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | -4.97% | |||
| 1-Year Total Return | -5.09% | |||
| 2-Year Total Return | -1.06% | |||
| 3-Year Total Return | 1.30% | |||
| 5-Year Total Return | -4.76% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $10.21 | |||
| 1-Month High Price | $10.63 | |||
| 52-Week Low Price | $10.21 | |||
| 52-Week Low Price (Date) | Jul 21, 2025 | |||
| 52-Week High Price | $12.01 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | MYI-NYSE | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.02 | |||
| 1-Month High NAV | $11.48 | |||
| 52-Week Low NAV | $10.99 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | MYI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | MYI-NYSE | Click to Compare |
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| Total Assets | 761.71M | |||
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 24.00% | |||
| Performance | MYI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.00% | |||
| Last Bear Market Total Return | -6.39% | |||