MKPYX Mutual Fund

MKPYX Mutual Fund

NAV$9.54
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Fund Essentials - as of May 31, 2026

Net Assets
$7M
Expense Ratio
0.54%
Dividend Yield (Current)
3.64%
Holdings
142
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.58%
1 Year+6.87%
3 Year+3.56%
5 Year+0.15%
10 Year+1.67%

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)
3.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MKPYX Mutual Fund Overview

MKPYX Mutual Fund (BlackRock Pennsylvania Municipal Bond Fund Class K) is managed by BlackRock, Inc. (US) with $7.3M in net assets. MKPYX expense ratio is 0.54%, holding 142 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2018-01-25.

MKPYX performance shows a YTD return of 0.58%. The 1-year return is 6.87% and the 5-year return is 0.15%. MKPYX dividend yield stands at 3.64%, paid monthly.

MKPYX 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 MKPYX holdings, MKPYX sectors, or MKPYX dividends.

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