BlackRock Pennsylvania Muni Bond Fund Investor A (MEPYX)
9.82
0.00 (0.00%)
USD |
May 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 303.91M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.90M | 6.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks income exempt from Federal income tax and Pennsylvania personal income taxes. Under normal circumstances, the Fund will invest at least 80% of its assets in a portfolio of long-term investment-grade Pennsylvania municipal bonds. The Fund's weighted average maturity will be more than ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-9.033M
Peer Group Low
4.917M
Peer Group High
1 Year
% Rank:
72
-31.90M
-65.78M
Peer Group Low
93.70M
Peer Group High
3 Months
% Rank:
82
-11.42M
Peer Group Low
89.09M
Peer Group High
3 Years
% Rank:
65
-176.87M
Peer Group Low
60.33M
Peer Group High
6 Months
% Rank:
72
-35.22M
Peer Group Low
79.54M
Peer Group High
5 Years
% Rank:
77
-427.09M
Peer Group Low
-353407.0
Peer Group High
YTD
% Rank:
82
-11.42M
Peer Group Low
89.09M
Peer Group High
10 Years
% Rank:
58
-747.48M
Peer Group Low
84.71M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -7.33% |
| Stock | 0.00% |
| Bond | 107.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity MuniCash Inst | 8.35% | 1.000 | 0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV PA 5.000 12/31/2038 | 3.14% | 100.12 | 0.00% |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS PA 4.000 12/01/2048 | 2.44% | 93.64 | 0.39% |
| 08/01/2054 | 2.11% | -- | -- |
| 08/15/2050 | 2.10% | -- | -- |
| GEISINGER AUTH PA HEALTH SYS REV PA 5.000 02/15/2045 | 1.99% | 100.56 | 0.02% |
| PHILADELPHIA PA ARPT REV PA 4.000 07/01/2046 | 1.80% | 89.94 | -2.15% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS PA 10/01/2050 | 1.70% | -- | -- |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 4.000 12/01/2051 | 1.46% | 90.89 | 0.45% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 4.000 05/01/2050 | 1.44% | 88.89 | 0.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.41% |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income exempt from Federal income tax and Pennsylvania personal income taxes. Under normal circumstances, the Fund will invest at least 80% of its assets in a portfolio of long-term investment-grade Pennsylvania municipal bonds. The Fund's weighted average maturity will be more than ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-4-26) | 3.60% |
| 30-Day SEC Yield (3-31-26) | 3.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.28% |
| Effective Duration | 8.81 |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.713 |
| Effective Maturity | 15.40 |
| Nominal Maturity | 20.86 |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MEPYX", "name") |
| Broad Asset Class: =YCI("M:MEPYX", "broad_asset_class") |
| Broad Category: =YCI("M:MEPYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MEPYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |