BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares
MDPYX
NASDAQ
| Weiss Ratings | MDPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDPYX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Walter O’Connor (19), Phillip Soccio (16), Kristi Manidis (3), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDPYX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 21, 1994 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.65% | |||
| Dividend | MDPYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MDPYX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.71% | |||
| U.S. Bond | 97.62% | |||
| Non-U.S. Bond | 1.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 1.76% | |||
| 1-Year Total Return | 4.03% | |||
| 2-Year Total Return | 8.72% | |||
| 3-Year Total Return | 14.70% | |||
| 5-Year Total Return | 5.30% | |||
| Price | MDPYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDPYX-NASDAQ | Click to Compare |
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| Nav | $9.97 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MDPYX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 6.55 | |||
| Balance Sheet | MDPYX-NASDAQ | Click to Compare |
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| Total Assets | 313.07M | |||
| Operating Ratios | MDPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MDPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -5.27% | |||