BlackRock MuniYield Pennsylvania Quality Fund
MPA
$10.54
$0.040.38%
| 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 (18), Michael Kalinoski (2), Kevin Maloney (2), 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 | 5.28% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPA-NYSE | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.21% | |||
| U.S. Bond | 96.09% | |||
| Non-U.S. Bond | 3.12% | |||
| 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 | -1.08% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | -5.34% | |||
| 1-Year Total Return | -4.72% | |||
| 2-Year Total Return | -1.30% | |||
| 3-Year Total Return | -1.51% | |||
| 5-Year Total Return | -7.83% | |||
| Price | MPA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.50 | |||
| 1-Month High Price | $10.82 | |||
| 52-Week Low Price | $10.39 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $12.60 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | MPA-NYSE | Click to Compare |
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| Nav | $11.62 | |||
| 1-Month Low NAV | $11.47 | |||
| 1-Month High NAV | $11.89 | |||
| 52-Week Low NAV | $11.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.37 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MPA-NYSE | Click to Compare |
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| Beta | 1.78 | |||
| Standard Deviation | 12.59 | |||
| Balance Sheet | MPA-NYSE | Click to Compare |
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| Total Assets | 153.71M | |||
| Operating Ratios | MPA-NYSE | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 18.00% | |||
| Performance | MPA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.98% | |||
| Last Bear Market Total Return | -6.84% | |||