MEPYX Mutual Fund

MEPYX Mutual Fund

NAV$9.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$80M
Expense Ratio
0.94%
Dividend Yield (Current)
4.01%
Holdings
142
Inception Date
Oct 2, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.14%
1 Year-3.42%
3 Year+3.82%
5 Year-0.27%
10 Year+0.99%

Asset Allocation

Bonds: 100.55%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Philadelphia Pa Auth For Indl Dev 4 12/01/20482.52%
-Pennsylvania St Univ 5.5 09/01/20552.21%
-Pennsylvania Economic Dev Fing 5 12/31/20382.19%
-Pennsylvania St Tpk Commn Oil 4 12/01/20512.11%
-Philadelphia Pa Arpt Rev 4 07/01/20461.84%
Top 10 Concentration: 18.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MEPYX Mutual Fund Overview

MEPYX Mutual Fund (BlackRock Pennsylvania Municipal Bond Fund Investor Class A) is managed by BlackRock, Inc. (US) with $79.9M in net assets. MEPYX expense ratio is 0.94%, holding 142 positions across sectors including Financials. Inception date: 2006-10-02.

MEPYX performance shows a YTD return of -5.14%. The 1-year return is -3.42% and the 5-year return is -0.27%. MEPYX dividend yield stands at 4.01%, paid monthly.

MEPYX top holdings include Philadelphia Pa Auth For Indl Dev 4 12/01/2048 (2.5%), Pennsylvania St Univ 5.5 09/01/2055 (2.2%), Pennsylvania Economic Dev Fing 5 12/31/2038 (2.2%), Pennsylvania St Tpk Commn Oil 4 12/01/2051 (2.1%), Philadelphia Pa Arpt Rev 4 07/01/2046 (1.8%). Go to all MEPYX holdings, MEPYX sectors, or MEPYX dividends.

MEPYX can be compared against other funds. Use MEPYX overlap to find shared positions, or MEPYX vs another fund for a side-by-side view. MEPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.