MPDCX Mutual Fund

NAV$9.52

Fund Essentials

Net Assets
$147,473.8
Expense Ratio
0.84%
Dividend Yield (Current)
0.56%
Holdings
63
Inception Date
Mar 14, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

1 Year+2.65%
3 Year+2.19%

Asset Allocation

Bonds: 94.12%
Cash: 5.88%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Monthly

Peer Comparison

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

MPDCX Mutual Fund (BlackRock Impact Municipal Fund Investor Class A) is managed by BlackRock, Inc. (US) with $147,473.8 in net assets. MPDCX expense ratio is 0.84%, holding 63 positions across various sectors. Inception date: 2022-03-14.

MPDCX performance shows data across multiple time periods. The 1-year return is 2.65%. MPDCX dividend yield stands at 0.56%, paid monthly.

MPDCX top holdings include a diversified portfolio. View all MPDCX holdings, sector breakdown, or dividend history.

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