MKPYX Mutual Fund

NAV$9.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
0.54%
Dividend Yield (Current)
3.53%
Holdings
153
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+2.83%
1 Year+8.59%
3 Year+4.31%
5 Year+0.78%

Asset Allocation

Bonds: 98.36%
Cash: 1.63%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 153 holdings for MKPYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MKPYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MKPYX Mutual Fund Overview

MKPYX Mutual Fund (BlackRock Pennsylvania Municipal Bond Fund Class K) is managed by BlackRock, Inc. (US) with $7.1M in net assets. MKPYX expense ratio is 0.54%, holding 153 positions across sectors including Other, Financials, Utilities. Inception date: 2018-01-25.

MKPYX performance shows a YTD return of 2.83%. The 1-year return is 8.59% and the 5-year return is 0.78%. MKPYX dividend yield stands at 3.53%, paid monthly.

MKPYX 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 MKPYX holdings, sector breakdown, or dividend history.

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