MPKCX Mutual Fund

MPKCX Mutual Fund

NAV$9.51
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Fund Essentials

Net Assets
$47M
Expense Ratio
0.54%
Dividend Yield (Current)
0.61%
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+2.55%
3 Year+2.36%

Asset Allocation

Bonds: 94.12%
Cash: 5.88%
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Monthly

Peer Comparison

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

MPKCX Mutual Fund Overview

MPKCX Mutual Fund (BlackRock Impact Municipal Fund Class K) is managed by BlackRock, Inc. (US) with $47.0M in net assets. MPKCX expense ratio is 0.54%, holding 63 positions across various sectors. Inception date: 2022-03-14.

MPKCX performance shows data across multiple time periods. The 1-year return is 2.55%. MPKCX dividend yield stands at 0.61%, paid monthly.

MPKCX top holdings include a diversified portfolio. Go to all MPKCX holdings, MPKCX sectors, or MPKCX dividends.

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