MSPYX Mutual Fund
MSPYX Mutual Fund
BlackRock Pennsylvania Municipal Bond Fund Class S
MSPYX Mutual Fund Overview
MSPYX Mutual Fund (BlackRock Pennsylvania Municipal Bond Fund Class S) is managed by BlackRock, Inc. (US) with $953,209.78 in net assets. MSPYX expense ratio is 0.84%, holding 153 positions across sectors including Other, Financials, Utilities. Inception date: 2006-10-02.
MSPYX performance shows a YTD return of 2.78%. The 1-year return is 8.36% and the 5-year return is 0.35%. MSPYX dividend yield stands at 3.26%, paid monthly.
MSPYX 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 MSPYX holdings, sector breakdown, or dividend history.
MSPYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.