MSPYX Mutual Fund

MSPYX Mutual Fund

NAV$9.68
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Fund Essentials - as of Feb 28, 2026

Net Assets
$949,355.54
Expense Ratio
0.84%
Dividend Yield (Current)
3.36%
Holdings
153
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+0.51%
1 Year+6.66%
3 Year+3.28%
5 Year-0.28%
10 Year+0.99%

Asset Allocation

Bonds: 98.36%
Cash: 1.63%
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Top Holdings

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TickerNameWeight
-Pennsylvania St Econ Dev Fingauth Revenue3.01%
-Philadelphia Authority For Industrial Development2.41%
PA PHIUTL 5.25 08/01Phil Pa Gas/Agm 5.25% 8/1/542.07%
-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
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MSPYX Mutual Fund Overview

MSPYX Mutual Fund (BlackRock Pennsylvania Municipal Bond Fund Class S) is managed by BlackRock, Inc. (US) with $949,355.54 in net assets. MSPYX expense ratio is 0.84%, holding 153 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2006-10-02.

MSPYX performance shows a YTD return of 0.51%. The 1-year return is 6.66% and the 5-year return is -0.28%. MSPYX dividend yield stands at 3.36%, paid monthly.

MSPYX top holdings include Pennsylvania St Econ Dev Fingauth Revenue (3.0%), Philadelphia Authority For Industrial Development (2.4%), Phil Pa Gas/Agm 5.25% 8/1/54 (2.1%), Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050 (2.1%), Geisinger Pa Auth Hlth Sys Revenue (1.9%). Go to all MSPYX holdings, MSPYX sectors, or MSPYX dividends.

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