BlackRock Pennsylvania Municipal Bond Fund Investor C Shares (MFPYX)

Fund Assets	274.33M
Expense Ratio	1.647%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	0.29
Dividend Yield	3.15%
Dividend Growth	7.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.11
YTD Return	-4.44%
1-Year Return	-3.49%
5-Year Return	-6.57%
52-Week Low	8.99
52-Week High	10.00
Beta (5Y)	0.07
Holdings	168
Inception Date	Oct 2, 2006

About MFPYX

BlackRock Pennsylvania Municipal Bond Fund Investor C Shares is a municipal bond mutual fund that primarily invests in a diversified portfolio of long-term, investment grade municipal bonds issued within Pennsylvania. Its chief purpose is to provide investors with federally tax-exempt income by investing at least 80% of its assets in Pennsylvania municipal debt securities, which may include obligations issued by state and local governments and their agencies. These bonds support sectors such as public infrastructure, education, and healthcare within the state. The fund focuses on high credit quality and disciplined credit research to help manage risk and pursue consistent, risk-adjusted returns. With a history dating back to 1990 and holding over 150 issuers, it serves investors seeking exposure to Pennsylvania’s municipal bond market and the potential tax advantages typically associated with municipal bonds, while also managing risks inherent to single-state concentration and municipal credit quality. Managed by BlackRock, one of the world’s largest asset managers, the fund’s size and professional oversight contribute to its role as a significant vehicle for accessing Pennsylvania’s municipal securities market.

• Fund Family: BlackRock
• Category: Muni Pennsylvania
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MFPYX
• Index: S&P Municipal Bond TR USD

Performance

MFPYX had a total return of -3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02773	Sep 30, 2026
Aug 31, 2026	$0.02517	Aug 31, 2026
Jul 31, 2026	$0.02436	Jul 31, 2026
Jun 30, 2026	$0.02423	Jun 30, 2026
May 29, 2026	$0.02354	May 29, 2026
Apr 30, 2026	$0.02441	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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