BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares (MDPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
May 16, 2025, 4:00 PM EDT
-2.55% (1Y)
| Fund Assets | 383.07M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.46% |
| Dividend Growth | 6.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.56 |
| YTD Return | -1.80% |
| 1-Year Return | 1.56% |
| 5-Year Return | 4.13% |
| 52-Week Low | 9.24 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Oct 21, 1994 |
About MDPYX
The Fund's investment strategy focuses on PA Municipal Debt with 0.64% total expense ratio. BlackRock Multi-State Municipal Series Trust: BlackRock Pennsylvania Municipal Bond Fund; Investor A1 Shares seeks income exempt from Federal income tax and Pennsylvania personal income taxes. MDPYX invests primarily in a portfolio of long-term investment-grade Pennsylvania municipal bonds. Under normal circumstances, the Fund's weighted average maturity will be more than ten years.
Fund Family BlackRock Funds A
Category Muni Pennsylvania
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MDPYX
Index S&P Municipal Bond TR USD
Performance
MDPYX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Top 10 Holdings
18.32% of assets| Name | Symbol | Weight |
|---|---|---|
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | PA.PHIDEV 4 12.01.2048 | 2.33% |
| BlackRock Liquidity Funds - MuniCash | MCSXX | 2.15% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | PA.CMNGEN 4 06.01.2039 | 2.05% |
| GEISINGER AUTH PA HEALTH SYS REV | PA.GEIMED 5 02.15.2045 | 1.89% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | PA.PASDEV 5.25 06.30.2053 | 1.73% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | PA.PASMED 5 03.15.2032 | 1.69% |
| POTTSVILLE PA HOSP AUTH HOSP REV | PA.POTMED 5 07.01.2041 | 1.64% |
| STATE PUB SCH BLDG AUTH PA LEASE REV | PA.STTEDU 5 06.01.2033 | 1.64% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | PA.PASTRN 4 12.01.2051 | 1.63% |
| MONTGOMERY CNTY PA INDL DEV AUTH REV | PA.MONDEV 5.25 01.01.2040 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03045 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02996 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02923 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02875 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02915 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02922 | Nov 29, 2024 |