MFPYX Mutual Fund

MFPYX Mutual Fund

NAV$9.33
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
1.59%
Dividend Yield (Current)
2.97%
Holdings
142
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-0.03%
1 Year+5.76%
3 Year+2.48%
5 Year-0.89%
10 Year+0.62%

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)
2.97%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MFPYX Mutual Fund Overview

MFPYX Mutual Fund (BlackRock Pennsylvania Municipal Bond Fund Investor C) is managed by BlackRock, Inc. (US) with $3.2M in net assets. MFPYX expense ratio is 1.59%, holding 142 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2006-10-02.

MFPYX performance shows a YTD return of -0.03%. The 1-year return is 5.76% and the 5-year return is -0.89%. MFPYX dividend yield stands at 2.97%, paid monthly.

MFPYX 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 MFPYX holdings, MFPYX sectors, or MFPYX dividends.

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