BlackRock Pennsylvania Municipal Bond Fund Investor A Shares (MEPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.10 (1.10%)
At close: Oct 15, 2026
| Fund Assets | 274.33M |
| Expense Ratio | 0.946% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.96% |
| Dividend Growth | 6.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.11 |
| YTD Return | -3.89% |
| 1-Year Return | -2.75% |
| 5-Year Return | -3.12% |
| 52-Week Low | 9.00 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.08 |
| Holdings | 168 |
| Inception Date | Oct 2, 2006 |