MDPYX Mutual Fund

MDPYX Mutual Fund

NAV$9.55
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Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
0.69%
Dividend Yield (Current)
3.50%
Holdings
142
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.60%
1 Year+6.71%
3 Year+3.44%
5 Year+0.01%
10 Year+1.53%

Asset Allocation

Bonds: 91.74%
Cash: 8.26%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares8.55%
-Philadelphia Authority For Industrial Development2.48%
PA PSUHGR 5.5 09/01/Pennsylvania State University/The 0.055 09/01/20552.14%
-Pennsylvania St Econ Dev Fingauth Revenue2.12%
-Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/20502.12%
Top 10 Concentration: 25.88%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MDPYX Mutual Fund Overview

MDPYX Mutual Fund (BlackRock Pennsylvania Municipal Bond Fund Investor Class A1) is managed by BlackRock, Inc. (US) with $4.0M in net assets. MDPYX expense ratio is 0.69%, holding 142 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1994-10-21.

MDPYX performance shows a YTD return of 0.60%. The 1-year return is 6.71% and the 5-year return is 0.01%. MDPYX dividend yield stands at 3.50%, paid monthly.

MDPYX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (8.6%), Philadelphia Authority For Industrial Development (2.5%), Pennsylvania State University/The 0.055 09/01/2055 (2.1%), Pennsylvania St Econ Dev Fingauth Revenue (2.1%), Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050 (2.1%). Go to all MDPYX holdings, MDPYX sectors, or MDPYX dividends.

MDPYX can be compared against other funds. Use MDPYX overlap to find shared positions, or MDPYX vs another fund for a side-by-side view. MDPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.