BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares (MDPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
At close: Aug 26, 2026
2.65% (1Y)
| Fund Assets | 292.58M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.83% |
| Dividend Growth | 5.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.69 |
| YTD Return | 0.50% |
| 1-Year Return | 6.60% |
| 5-Year Return | 1.16% |
| 52-Week Low | 9.44 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.08 |
| Holdings | 152 |
| Inception Date | Oct 21, 1994 |