MDPYX Mutual Fund

MDPYX Mutual Fund

NAV$9.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
3.71%
Holdings
168
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-2.02%
1 Year-1.71%
3 Year+4.88%
5 Year-0.19%
10 Year+1.33%

Asset Allocation

Bonds: 101.52%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-PHILADELPHIA PA AUTH FOR INDL DEV2.53%
-PENNSYLVANIA ST UNIV2.20%
-Pennsylvania St Tpk Commn Oil2.09%
-PHILADELPHIA PA ARPT REV1.83%
-Puerto Rico Sales Tax Fing Co (Rst1.77%
Top 10 Concentration: 18.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
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 $3.8M in net assets. MDPYX expense ratio is 0.79%, holding 168 positions across sectors including Financials. Inception date: 1994-10-21.

MDPYX performance shows a YTD return of -2.02%. The 1-year return is -1.71% and the 5-year return is -0.19%. MDPYX dividend yield stands at 3.71%, paid monthly.

MDPYX top holdings include PHILADELPHIA PA AUTH FOR INDL DEV (2.5%), PENNSYLVANIA ST UNIV (2.2%), Pennsylvania St Tpk Commn Oil (2.1%), PHILADELPHIA PA ARPT REV (1.8%), Puerto Rico Sales Tax Fing Co (Rst (1.8%). 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.