MSPYX Mutual Fund

MSPYX Mutual Fund (BlackRock Pennsylvania Municipal Bond Fund Class S) is managed by BlackRock, Inc. (US) with $928,614.28 in net assets. MSPYX expense ratio is 0.84%, holding 142 positions across sectors including Financials, Consumer Discretionary, Utilities. 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 -0.14%. MSPYX dividend yield stands at 3.73%, paid monthly.

MSPYX 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 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.