BlackRock PA Municipal Bond K (MKPYX)

Fund Assets	292.58M
Expense Ratio	0.54%
Min. Investment	$5,000,000
Turnover	28.00%
Dividend (ttm)	0.39
Dividend Yield	3.99%
Dividend Growth	5.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.68
YTD Return	0.58%
1-Year Return	6.77%
5-Year Return	-0.13%
52-Week Low	9.43
52-Week High	9.99
Beta (5Y)	0.08
Holdings	152
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.

• Fund Family: BlackRock
• Category: Muni Pennsylvania
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MKPYX
• Index: S&P Municipal Bond TR USD

Performance

MKPYX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0331	Jul 31, 2026
Jun 30, 2026	$0.03273	Jun 30, 2026
May 29, 2026	$0.03224	May 29, 2026
Apr 30, 2026	$0.03285	Apr 30, 2026
Mar 31, 2026	$0.03241	Mar 31, 2026
Feb 27, 2026	$0.03281	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 27, 2026

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