BlackRock MuniYield Pennsylvania Quality Fund
MPA
$10.25
-$0.02-0.20%
| Weiss Ratings | MPA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MPA-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Walter O’Connor (20), Michael Kalinoski (4), Kevin Maloney (3), 3 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MPA-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 4.72% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPA-NYSE | Click to Compare |
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| Cash | 7.62% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.37% | |||
| U.S. Bond | 90.22% | |||
| Non-U.S. Bond | 2.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPA-NYSE | Click to Compare |
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| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | 5.72% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | -3.27% | |||
| Year to Date Total Return | -2.79% | |||
| 1-Year Total Return | -2.52% | |||
| 2-Year Total Return | -0.14% | |||
| 3-Year Total Return | 13.73% | |||
| 5-Year Total Return | -8.85% | |||
| Price | MPA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.57 | |||
| 1-Month High Price | $10.20 | |||
| 52-Week Low Price | $9.57 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $11.59 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| NAV | MPA-NYSE | Click to Compare |
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| Nav | $11.48 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $11.48 | |||
| 52-Week Low NAV | $10.71 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MPA-NYSE | Click to Compare |
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| Beta | 1.80 | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | MPA-NYSE | Click to Compare |
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| Total Assets | 148.27M | |||
| Operating Ratios | MPA-NYSE | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 24.00% | |||
| Performance | MPA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.08% | |||
| Last Bear Market Total Return | -6.84% | |||