Nasdaq - Delayed Quote • USD
BlackRock PA Municipal Bond Inv A (MEPYX)
As of 8:52 AM EDT. Market Open.
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9.74 - YTD Return 0.09%
- Expense Ratio 0.84%
- Category Muni Pennsylvania
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 363.83M
- Beta (5Y Monthly) 1.12
- Yield 3.13%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.08
- Inception Date Oct 2, 2006
The fund invests primarily in a portfolio of long-term investment grade Pennsylvania municipal bonds. Under normal circumstances, it will invest at least 80% of its assets in Pennsylvania municipal bonds. At least 80% of the fund's assets will be invested in investment grade securities. The fund's weighted average maturity will be more than ten years. It is non-diversified.
BlackRock
Fund Family
Muni Pennsylvania
Fund Category
363.83M
Net Assets
2006-10-02
Inception Date
Performance Overview: MEPYX
Trailing returns as of 4/18/2024. Category is Muni Pennsylvania.
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Holdings: MEPYX
Top 1 Holdings (1.74% of Total Assets)
SymbolCompany% Assets
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