MKPYX Mutual Fund

MKPYX Mutual Fund

NAV$9.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.64%
Dividend Yield (Current)
4.32%
Holdings
142
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.95%
1 Year-3.15%
3 Year+4.12%
5 Year+0.18%
10 Year+1.67%

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)
4.32%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MKPYX Mutual Fund Overview

MKPYX Mutual Fund (BlackRock Pennsylvania Municipal Bond Fund Class K) is managed by BlackRock, Inc. (US) with $6.8M in net assets. MKPYX expense ratio is 0.64%, holding 142 positions across sectors including Financials. Inception date: 2018-01-25.

MKPYX performance shows a YTD return of -4.95%. The 1-year return is -3.15% and the 5-year return is 0.18%. MKPYX dividend yield stands at 4.32%, paid monthly.

MKPYX 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 MKPYX holdings, MKPYX sectors, or MKPYX dividends.

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