BlackRock Pennsylvania Municipal Bond Fund Class K (MKPYX)
| Fund Assets | 555.16M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.90% |
| Dividend Growth | 6.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.41 |
| YTD Return | -4.70% |
| 1-Year Return | -3.28% |
| 5-Year Return | -3.00% |
| 52-Week Low | 9.22 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Jan 25, 2018 |
About MKPYX
The Fund's investment strategy focuses on PA Municipal Debt with 0.49% total expense ratio. The minimum amount to invest in BlackRock Multi-State Municipal Series Trust: BlackRock Pennsylvania Municipal Bond Fund; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Multi-State Municipal Series Trust: BlackRock Pennsylvania Municipal Bond Fund; Class K Shares seeks income exempt from Federal income tax and Pennsylvania personal income taxes. MKPYX invests primarily in a portfolio of long-term investment-grade Pennsylvania municipal bonds. Under normal circumstances, the Fund's weighted average maturity will be more than ten years.
Performance
MKPYX had a total return of -3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.
Top 10 Holdings
22.06% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 5.66% |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | PA.PHIDEV 4 12.01.2048 | 2.26% |
| GEISINGER AUTH PA HEALTH SYS REV | PA.GEIMED 5 02.15.2045 | 2.18% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | PA.CMNGEN 4 06.01.2039 | 1.99% |
| SOUTHEASTERN PA TRANSN AUTH REV | PA.SEPTRN 5.25 06.01.2052 | 1.87% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | PA.PASDEV 5.25 06.30.2053 | 1.68% |
| POTTSVILLE PA HOSP AUTH HOSP REV | PA.POTMED 5 07.01.2041 | 1.65% |
| STATE PUB SCH BLDG AUTH PA LEASE REV | PA.STTEDU 5 06.01.2033 | 1.62% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | PA.PASTRN 4 12.01.2051 | 1.61% |
| MONTGOMERY CNTY PA INDL DEV AUTH REV | PA.MONDEV 5.25 01.01.2040 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0312 | Jun 30, 2025 |
| May 30, 2025 | $0.03149 | May 30, 2025 |
| Apr 30, 2025 | $0.03157 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03116 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02995 | Jan 31, 2025 |