MEPYX Mutual Fund

MEPYX Mutual Fund (BlackRock Pennsylvania Municipal Bond Fund Investor Class A) is managed by BlackRock, Inc. (US) with $87.3M in net assets. MEPYX expense ratio is 0.84%, holding 142 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2006-10-02.

MEPYX performance shows a YTD return of 0.52%. The 1-year return is 6.67% and the 5-year return is -0.13%. MEPYX dividend yield stands at 3.37%, paid monthly.

MEPYX 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 MEPYX holdings, MEPYX sectors, or MEPYX dividends.

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