MQY (Blackrock Muniyield Quality Fund) ROA %: 9.84% (As of Jan. 2026) — 1438% Above Median


MQY Blackrock Muniyield Quality Fund Inc MQY
34 GF Score
Price $11.49
! 5 Warning Signs
View Full Analysis

What is Blackrock Muniyield Quality Fund ROA %?

Blackrock Muniyield Quality Fund MQY -0.26% 34 ROA % is 9.84% as of Jan. 2026, which is 1438% above its 10-year median of 0.64. GuruFocus rates MQY with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 1,639 Asset Management companies, Blackrock Muniyield Quality Fund ranks worse than 63.94% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Blackrock Muniyield Quality Fund's annualized Net Income for the quarter that ended in Jan. 2026 was $146.53 Mil. Blackrock Muniyield Quality Fund's average Total Assets over the quarter that ended in Jan. 2026 was $1,489.29 Mil. Therefore, Blackrock Muniyield Quality Fund's annualized ROA % for the quarter that ended in Jan. 2026 was 9.84%.

The historical rank and industry rank for Blackrock Muniyield Quality Fund's ROA % or its related term are showing as below:

MQY' s ROA % Range Over the Past 10 Years
Min: -8.27   Med: 0.64   Max: 5.72
Current: 1.49

During the past 8 years, Blackrock Muniyield Quality Fund's highest ROA % was 5.72%. The lowest was -8.27%. And the median was 0.64%.

MQY's ROA % is ranked worse than
63.94% of 1639 companies
in the Asset Management industry
Industry Median: 3.95 vs MQY: 1.49

Blackrock Muniyield Quality Fund  (NYSE:MQY) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jan. 2026 )
=Net Income/Total Assets
=146.532/1489.2935
=(Net Income / Revenue)*(Revenue / Total Assets)
=(146.532 / 151.268)*(151.268 / 1489.2935)
=Net Margin %*Asset Turnover
=96.87 %*0.1016
=9.84 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) net income data. The Revenue data used here is two times the semi-annual (Jan. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Blackrock Muniyield Quality Fund ROA % Related Terms


Blackrock Muniyield Quality Fund ROA % Historical Data

* Premium members only.

The historical data trend for Blackrock Muniyield Quality Fund's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Muniyield Quality Fund ROA % Chart

Blackrock Muniyield Quality Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
ROA %
Get a 7-Day Free Trial 5.72 -8.27 -0.54 2.88 -3.70

Blackrock Muniyield Quality Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.59 2.14 -0.37 -7.04 9.84

MQY vs EOI, PFLT, GGN: ROA % Comparison

For the Asset Management subindustry, Blackrock Muniyield Quality Fund's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Muniyield Quality Fund ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Muniyield Quality Fund's ROA % distribution charts can be found below:

* The bar in red indicates where Blackrock Muniyield Quality Fund's ROA % falls into.


MQY
34GF Score
Blackrock Muniyield Quality Fund Inc MQY
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Muniyield Quality Fund ROA % Calculation

Blackrock Muniyield Quality Fund's annualized ROA % for the fiscal year that ended in Jul. 2025 is calculated as:

ROA %=Net Income (A: Jul. 2025 )/( (Total Assets (A: Jul. 2024 )+Total Assets (A: Jul. 2025 ))/ count )
=-53.952/( (1474.992+1438.926)/ 2 )
=-53.952/1456.959
=-3.70 %

Blackrock Muniyield Quality Fund's annualized ROA % for the quarter that ended in Jan. 2026 is calculated as:

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=146.532/( (1438.926+1539.661)/ 2 )
=146.532/1489.2935
=9.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Jan. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 9.84% mean?
Blackrock Muniyield Quality Fund (MQY) has a ROA % of 9.84% as of Jan. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Blackrock Muniyield Quality Fund and its competitors. This is 1438% above median its historical median of 0.64. According to the industry distribution chart, Blackrock Muniyield Quality Fund ranks #1048 out of 1639 companies in the Asset Management industry, placing it in the top 63.9%.
Is Blackrock Muniyield Quality Fund's ROA % too high?
Blackrock Muniyield Quality Fund's current ROA % of 9.84% is 1438% above median its 10-year median of 0.64. The Asset Management industry median ROA % is 3.95. Blackrock Muniyield Quality Fund's value of 9.84% is 149.1% above this industry median. Based on the distribution chart, Blackrock Muniyield Quality Fund ranks #1048 out of 1639 companies in the Asset Management industry, which is below the industry midpoint. Overall, Blackrock Muniyield Quality Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Muniyield Quality Fund's ROA % compare to EOI and PFLT?
According to the Asset Management industry distribution chart, Blackrock Muniyield Quality Fund ranks #1048 out of 1639 companies for ROA %. This places Blackrock Muniyield Quality Fund in the lower half of its industry. The industry median ROA % is 3.95. Blackrock Muniyield Quality Fund's value of 9.84% is 149.1% above this benchmark. While the company's 10-year median is 0.64 vs. the industry median of 3.95, Blackrock Muniyield Quality Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,639 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Muniyield Quality Fund's current ROA % of 9.84% is 149.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Blackrock Muniyield Quality Fund and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Muniyield Quality Fund's current ROA % is 9.84%, which is 1438% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Muniyield Quality Fund stock overvalued right now?
Blackrock Muniyield Quality Fund (MQY) has a current ROA % of 9.84%. The current ROA % is 9.84%, which is 1438% above median its 10-year median of 0.64 and 149.1% above the Asset Management industry median of 3.95. Blackrock Muniyield Quality Fund's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Blackrock Muniyield Quality Fund (MQY), the current ROA % is 9.84% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Muniyield Quality Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniyield Quality Fund Inc is a closed-end management investment company. The company's objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The company invests in Transportation, Corporate, Health, Utilities, Education, Housing, and other sectors.
34GF Score

Get the complete analysis for MQY

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.49
Price