BlackRock Pennsylvania Municipal Bond Fund Class K (MKPYX)
| Fund Assets | 313.07M |
| Expense Ratio | 0.54% |
| Min. Investment | $5,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.56% |
| Dividend Growth | 6.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.75 |
| YTD Return | -0.15% |
| 1-Year Return | 3.64% |
| 5-Year Return | 1.73% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Jan 25, 2018 |
About MKPYX
BlackRock Pennsylvania Municipal Bond Fund Class K is a mutual fund focused on investing primarily in investment-grade municipal bonds issued by the Commonwealth of Pennsylvania and its local authorities. Its primary purpose is to provide shareholders with a stream of income that is generally exempt from both federal and Pennsylvania state income taxes. The fund emphasizes high-quality fixed income securities, seeking to manage credit risk through rigorous credit research and diversification across sectors such as health, education, transportation, and housing. This fund is particularly suitable for investors seeking tax-advantaged income, especially those residing in Pennsylvania. With a portfolio that typically allocates over 80% of assets to Pennsylvania municipal bonds, it plays a distinct role in supporting public projects and infrastructure within the state. Its performance is benchmarked against the S&P Municipal Bond Index and similar municipal bond composites, and it is recognized for its disciplined management and competitive risk-adjusted returns within the municipal bond fund category.
Performance
MKPYX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03241 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03281 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03265 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03137 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03134 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03135 | Oct 31, 2025 |