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Nasdaq - Delayed Quote USD

BlackRock PA Municipal Bond Inv A (MEPYX)

9.49
-0.04
(-0.42%)
At close: 8:03:58 PM EDT
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  • Previous Close 9.53
  • YTD Return -0.37%
  • Expense Ratio 0.80%
  • Category Muni Pennsylvania
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 319M
  • Beta (5Y Monthly) 1.13
  • Yield 3.36%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.08
  • Inception Date Oct 2, 2006

The fund invests primarily in a portfolio of long-term investment grade Pennsylvania municipal bonds. Under normal circumstances, it will invest at least 80% of its assets in Pennsylvania municipal bonds. At least 80% of the fund's assets will be invested in investment grade securities. The fund's weighted average maturity will be more than ten years. It is non-diversified.

BlackRock

Fund Family

Muni Pennsylvania

Fund Category

319M

Net Assets

2006-10-02

Inception Date

More about BlackRock PA Municipal Bond Inv A

Performance Overview: MEPYX

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Trailing returns as of 4/4/2025. Category is Muni Pennsylvania.

YTD Return

MEPYX
0.37%
Category
1.84%
 

1-Year Return

MEPYX
2.21%
Category
5.23%
 

3-Year Return

MEPYX
0.62%
Category
4.80%
 

5-Year Return

MEPYX
0.90%
Category
3.02%
 

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Holdings: MEPYX

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Recent News: MEPYX

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Research Reports: MEPYX

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