BlackRock Pennsylvania Municipal Bond Fund Class K
MKPYX
NASDAQ
| Weiss Ratings | MKPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MKPYX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Phillip Soccio (17), Kristi Manidis (4), Christian G. Romaglino (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MKPYX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Pennsylvania Municipal Bond Fund Class K | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 25, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MKPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | MKPYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MKPYX-NASDAQ | Click to Compare |
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| Cash | -0.91% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.89% | |||
| U.S. Bond | 96.70% | |||
| Non-U.S. Bond | 4.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MKPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -3.99% | |||
| 60-Day Total Return | -5.15% | |||
| 90-Day Total Return | -7.24% | |||
| Year to Date Total Return | -4.37% | |||
| 1-Year Total Return | -2.72% | |||
| 2-Year Total Return | -2.32% | |||
| 3-Year Total Return | 11.81% | |||
| 5-Year Total Return | -3.10% | |||
| Price | MKPYX-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 | MKPYX-NASDAQ | Click to Compare |
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| Nav | $9.12 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MKPYX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 7.17 | |||
| Balance Sheet | MKPYX-NASDAQ | Click to Compare |
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| Total Assets | 274.33M | |||
| Operating Ratios | MKPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 28.00% | |||
| Performance | MKPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.94% | |||
| Last Bear Market Total Return | -5.24% | |||