• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

BlackRock MuniYield Pennsylvania Quality Fund

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XMPAX:US

15.58 USD 0.03 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (XMPAX)

Year To Date: +9.64% 3-Month: +6.09% 3-Year: +9.47% 52-Week Range: 13.94 - 16.82
1-Month: +2.32% 1-Year: -0.88% 5-Year: +7.89% Beta vs SPX: 0.30

Mutual Fund Chart for XMPAX

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  • XMPAX:US 15.58
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Fund Profile & Information for XMPAX

BlackRock MuniYield Pennsylvania Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and Pennsylvania income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations.

Inception Date: 11-04-1992 Telephone: 1-800-882-0052
Managers: WILLIAM R BOCK / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMPAX

NAV (on 2014-04-17) 15.58
Assets (M) (on 2014-01-31) 279.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMPAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.07
Dividend Yield (ttm) 5.70

Fees & Expenses for XMPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for XMPAX

Filing Date: 10/31/2013
Name Position Value % of Total
PA TPK COMMN-A 7,800 8,076,432 3.405%
LEHIGH HOSP-A 7,995 8,067,275 3.402%
Shriram Transport Finance Co L 8,062,502 8,062,502 3.400%
JPM CHASE 7,015 7,561,819 3.188%
PA ST HGR EDUCTNL FAC 7,600 6,397,984 2.698%
GEISINGER AUTH-A-1 6,270 6,394,021 2.696%
PHILA ARPT AMT-SER A 5,595 5,563,948 2.346%
PA ST-1ST SER 4,800 5,356,080 2.258%
JPM PUTT/DRVRS 5,000 5,349,300 2.256%
ALLEGHENY SAN-REF-A 5,000 5,246,950 2.212%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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