BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares (MDPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.22

+0.11 (1.21%)

At close: Oct 15, 2026

Fund Assets	274.33M
Expense Ratio	0.785%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	0.38
Dividend Yield	4.10%
Dividend Growth	6.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.11
YTD Return	-3.69%
1-Year Return	-2.61%
5-Year Return	-2.06%
52-Week Low	9.00
52-Week High	10.00
Beta (5Y)	0.08
Holdings	168
Inception Date	Oct 21, 1994

About MDPYX

The BlackRock Pennsylvania Municipal Bond Fund Investor A1 is a fixed income mutual fund designed to provide shareholders with income that is exempt from both federal income tax and Pennsylvania personal income taxes. Its primary function is to invest at least 80% of its assets in investment grade municipal securities issued by state and local governments within Pennsylvania, emphasizing long-term holdings with a weighted average maturity exceeding ten years. This focus on investment grade municipal bonds aims to offer a balance of relative safety and tax-advantaged income to investors. The fund plays a significant role for individuals seeking state-specific, tax-exempt income, making it particularly relevant for Pennsylvania residents who want to enhance after-tax returns. By concentrating on Pennsylvania-issued debt, the fund also supports local infrastructure and public projects, reflecting its importance within the regional fixed income market. BlackRock’s management brings scale and expertise to municipal bond investing, contributing to the fund’s disciplined investment strategy and its positioning within the broader municipal bond sector.

Fund Family BlackRock

Category Muni Pennsylvania

Performance Rating 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 -2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03469	Sep 30, 2026
Aug 31, 2026	$0.03262	Aug 31, 2026
Jul 31, 2026	$0.03191	Jul 31, 2026
Jun 30, 2026	$0.03157	Jun 30, 2026
May 29, 2026	$0.03104	May 29, 2026
Apr 30, 2026	$0.0317	Apr 30, 2026

Full Dividend History