BlackRock Pennsylvania Municipal Bond Fund Investor A Shares (MEPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
-0.01 (-0.10%)
At close: Aug 26, 2026
2.54% (1Y)
| Fund Assets | 292.58M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.69% |
| Dividend Growth | 5.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.69 |
| YTD Return | 0.41% |
| 1-Year Return | 6.45% |
| 5-Year Return | 0.24% |
| 52-Week Low | 9.44 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.08 |
| Holdings | 152 |
| Inception Date | Oct 2, 2006 |