BlackRock MuniYield Pennsylvania Quality Fund
MPA
$10.16
-$0.06-0.59%
| Weiss Ratings | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Walter O’Connor (19), Michael Kalinoski (3), Kevin Maloney (3), 3 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock MuniYield Pennsylvania Quality Fund | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 30, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.92% | |||
| Dividend | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.98% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.02% | |||
| U.S. Bond | 87.96% | |||
| Non-U.S. Bond | 3.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -4.19% | |||
| 60-Day Total Return | -6.24% | |||
| 90-Day Total Return | -6.79% | |||
| Year to Date Total Return | -4.37% | |||
| 1-Year Total Return | -2.74% | |||
| 2-Year Total Return | -3.57% | |||
| 3-Year Total Return | 7.44% | |||
| 5-Year Total Return | -11.56% | |||
| Price | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.10 | |||
| 1-Month High Price | $11.11 | |||
| 52-Week Low Price | $10.10 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $11.59 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| NAV | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.38 | |||
| 1-Month Low NAV | $11.34 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $11.34 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.89 | |||
| Standard Deviation | 10.50 | |||
| Balance Sheet | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 154.10M | |||
| Operating Ratios | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.48% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MPA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.08% | |||
| Last Bear Market Total Return | -6.84% | |||