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MEPYX: BlackRock PA Muni Bond Inv A (MUTUAL FUND)
Basic Info 9.88 0.02(0.20%) June 05
| Asset Class: | Muni Pennsylvania |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 10/06/2006 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.71% |
| Expenses | 0.54% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.5 | 7.5 | 3.9 | 0.3 | 1.6 | 3.0 | 3.0 | 3.6 | 2.7 | 5.9 | -12.0 | 2.9 | 4.0 | 6.4 | 0.5 | 4.4 | 0.0 | 3.8 | 12.3 | -5.7 | 9.1 | 13.4 | 0.1 | 15.9 | -7.7 | 1.6 | 0.4 |
| Sharpe Ratio | NA | 0.15 | 1.37 | 0.17 | -0.43 | -0.02 | NA | 0.43 | 0.1 | -0.23 | 0.46 | -2.63 | 1.47 | 0.43 | 2.44 | -0.51 | 1.74 | -0.07 | 1.64 | 5.69 | -1.22 | 3.05 | 3.37 | 0.0 | 4.2 | -1.19 | -0.59 | -1.06 |
| Draw Down(%) | NA | 3.3 | 3.3 | 7.7 | 16.8 | 16.8 | NA | 16.8 | 6.9 | 3.1 | 7.8 | 16.5 | 2.6 | 13.0 | 1.6 | 1.7 | 1.3 | 6.0 | 2.7 | 1.2 | 11.3 | 2.7 | 4.2 | 8.4 | 3.2 | 14.6 | 2.9 | 0.9 |
| Standard Deviation(%) | NA | 3.8 | 3.4 | 5.7 | 5.1 | 4.8 | NA | 4.4 | 7.7 | 4.0 | 4.8 | 5.1 | 2.0 | 8.7 | 2.0 | 1.8 | 2.2 | 2.6 | 2.3 | 2.2 | 4.7 | 3.0 | 4.0 | 4.3 | 3.8 | 7.3 | 2.7 | 1.9 |
| Treynor Ratio | NA | 0.01 | 0.05 | 0.01 | -0.02 | 0.0 | NA | 0.02 | 0.01 | -0.01 | 0.03 | -0.15 | 0.03 | 0.04 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.13 | -0.05 | 0.07 | 0.1 | 0.0 | 0.14 | -0.08 | -0.02 | -0.04 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 |
| Beta | NA | 1.09 | 0.99 | 1.1 | 1.02 | 0.98 | NA | 1.04 | 1.28 | 0.92 | 0.88 | 0.88 | 0.99 | 1.01 | 0.73 | 0.72 | 0.69 | 0.82 | 0.97 | 0.95 | 1.28 | 1.26 | 1.39 | 1.43 | 1.12 | 1.15 | 0.84 | 0.53 |
| RSquared | NA | 0.93 | 0.77 | 0.78 | 0.77 | 0.82 | NA | 0.84 | 0.81 | 0.74 | 0.77 | 0.8 | 0.75 | 0.93 | 0.64 | 0.78 | 0.67 | 0.9 | 0.87 | 0.81 | 0.95 | 0.87 | 0.88 | 0.9 | 0.87 | 0.93 | 0.82 | 0.69 |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 3.2 | 3.1 | 2.3 | 2.3 | 2.9 | 3.6 | 3.7 | 4.0 | 3.8 | 3.8 | 4.2 | 3.9 | 4.2 | 4.8 | 4.1 | 4.9 | 4.2 | 4.6 | 0.4 |
| Dividend Growth(%) | N/A | -64.7 | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 6.6 | 17.1 | -1.9 | -18.8 | -17.3 | -4.0 | -6.3 | 0.6 | -1.1 | -2.2 | -2.0 | -3.8 | -3.5 | 10.8 | -5.7 | 1.9 | -11.7 | 1207.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2006
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Pennsylvania Asset Class Trend Rankings |
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