Blackrock MuniYield Quality Fund (MQY) vs Blackrock MuniAssets Fund (MUA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Blackrock MuniAssets Fund (MUA) has outperformed Blackrock MuniYield Quality Fund (MQY) over the past year, losing 13.1% versus a loss of 14.1%. Over five years, MUA leads with a -37.7% price change compared with -40.0% for MQY. Blackrock MuniYield Quality Fund is the larger company by market cap ($1.50 billion vs $626.4 million), about 2.4 times the size.
On valuation, Blackrock MuniAssets Fund trades at a lower trailing P/E (9.2x vs 12.6x for Blackrock MuniYield Quality Fund). Blackrock MuniAssets Fund pays a dividend yielding 7.14%, while Blackrock MuniYield Quality Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MQY | MUA |
|---|---|---|
| Share price | $9.98 | $9.33 |
| Market cap | $1.50B | $626.41M |
| 1-day change | +0.71% | +1.08% |
| YTD return | -11.68% | -12.89% |
| 1-year return | -14.11% | -13.13% |
| 5-year return | -39.99% | -37.68% |
| P/E ratio (TTM) | 12.63 | 9.24 |
| EPS (TTM) | $0.79 | $1.01 |
| Dividend yield | 6.97% | 7.14% |
| Annual dividend | $0.00 | $0.666 |
| 52-week high | $11.94 | $11.26 |
| 52-week low | $9.67 | $9.13 |
| Distance from 52-week high | -16.42% | -17.14% |
| Average volume | 742.42K | 386.86K |
| Shares outstanding | 150.43M | 67.14M |
| Sector | Finance | Finance |
| Industry | Investment Bankers/Brokers/Service | Investment Bankers/Brokers/Service |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Blackrock MuniYield Quality Fund is about 2.4 times larger than Blackrock MuniAssets Fund by market value ($1.50B vs $626.41M).
- Blackrock MuniYield Quality Fund trades at a higher earnings multiple (12.6x vs 9.2x trailing P/E).
About Blackrock MuniYield Quality Fund
MQY stock →BlackRock MuniYield Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
About Blackrock MuniAssets Fund
MUA stock →BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
MQY vs MUA FAQ
Which is bigger, Blackrock MuniYield Quality Fund or Blackrock MuniAssets Fund?
Blackrock MuniYield Quality Fund (MQY) is larger, with a market capitalization of $1.50B compared with $626.41M for Blackrock MuniAssets Fund (MUA).
Which stock has performed better over the past year, MQY or MUA?
MUA returned -13.13% over the past 12 months, compared with -14.11% for MQY (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, MQY or MUA?
MUA has the lower trailing P/E at 9.2, versus 12.6 for MQY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Blackrock MuniYield Quality Fund or Blackrock MuniAssets Fund?
Blackrock MuniAssets Fund has the higher yield at 7.14%, compared with 6.97% for Blackrock MuniYield Quality Fund.
Are Blackrock MuniYield Quality Fund and Blackrock MuniAssets Fund in the same industry?
Yes. Both are classified in the Investment Bankers/Brokers/Service industry within the Finance sector.