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  • 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

15.70 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (XMPAX)

Year To Date: -0.39% 3-Month: -1.29% 3-Year: +4.49% 52-Week Range: 15.52 - 16.36
1-Month: -1.64% 1-Year: +4.99% 5-Year: +6.48% Beta vs SPX: 0.34

Mutual Fund Chart for XMPAX

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  • XMPAX:US 15.70
  • 1M
  • 1Y
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMPAX

NAV (on 2015-05-22) 15.70
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 Pro Rata
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.04
Dividend Yield (ttm) 6.31

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 0.95

Top Fund Holdings for XMPAX

Filing Date: 01/31/2015
Name Position Value % of Total
ERIE CONVENTION HOTEL 8,850 8,881,064 3.312%
LEHIGH HOSP-A 7,995 8,651,469 3.227%
JPM CHASE 7,015 7,990,436 2.980%
PA ST HGR EDUCTNL FAC 7,600 7,968,068 2.972%
PA ECON-A-REF-AMTRAK 5,865 6,516,426 2.430%
JPM PUTT/DRVRS 5,000 6,267,500 2.337%
BRISTOL TWP SD 5,120 6,042,470 2.254%
PHILA ARPT AMT-SER A 5,595 5,968,242 2.226%
PHILA-REF-A 5,000 5,617,750 2.095%
ALLEGHENY SAN-REF-A 5,000 5,182,150 1.933%

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

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