MEPYX Mutual Fund

MEPYX Mutual Fund

NAV$9.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$88M
Expense Ratio
0.84%
Dividend Yield (Current)
3.27%
Holdings
153
Inception Date
Oct 2, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.79%
1 Year+8.37%
3 Year+4.01%
5 Year+0.35%
10 Year+1.24%

Asset Allocation

Bonds: 98.36%
Cash: 1.63%

Top Holdings

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TickerNameWeight
-Pennsylvania St Econ Dev Fing Auth Revenue3.01%
-Philadelphia Authority For Industrial Development2.41%
PA PHIUTL 5.25 08/01Philadelphia Pa Gas Wk 5.25 01Aug542.07%
-Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/20502.07%
-Geisinger Pa Auth Hlth Sys Revenue1.92%
Top 10 Concentration: 19.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MEPYX Mutual Fund (BlackRock Pennsylvania Municipal Bond Fund Investor Class A) is managed by BlackRock, Inc. (US) with $87.8M in net assets. MEPYX expense ratio is 0.84%, holding 153 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2006-10-02.

MEPYX performance shows a YTD return of 2.79%. The 1-year return is 8.37% and the 5-year return is 0.35%. MEPYX dividend yield stands at 3.27%, paid monthly.

MEPYX top holdings include Pennsylvania St Econ Dev Fing Auth Revenue (3.0%), Philadelphia Authority For Industrial Development (2.4%), Philadelphia Pa Gas Wk 5.25 01Aug54 (2.1%), Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050 (2.1%), Geisinger Pa Auth Hlth Sys Revenue (1.9%). View all MEPYX holdings, sector breakdown, or dividend history.

MEPYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.