• 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

16.07 USD 0.02 0.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (XMPAX)

Year To Date: +17.38% 3-Month: +2.28% 3-Year: +6.97% 52-Week Range: 14.47 - 16.30
1-Month: +1.03% 1-Year: +17.46% 5-Year: +7.45% Beta vs SPX: 0.34

Mutual Fund Chart for XMPAX

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  • XMPAX:US 16.07
  • 1M
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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 2014-12-19) 16.07
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 2014-12-10) 0.07
Dividend Yield (ttm) 5.53

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: 07/31/2014
Name Position Value % of Total
ERIE CONVENTION HOTEL 8,850 8,891,595 3.854%
LEHIGH HOSP-A 7,995 8,373,483 3.630%
JPM CHASE 7,015 8,099,238 3.511%
PA TPK COMMN-A 7,800 7,914,582 3.431%
PA ST HGR EDUCTNL FAC 7,600 7,552,272 3.274%
PA ECON-A-REF-AMTRAK 5,865 6,180,537 2.679%
JPM PUTT/DRVRS 5,000 6,069,500 2.631%
PHILA ARPT AMT-SER A 5,595 5,708,579 2.475%
BRISTOL TWP SD 5,120 5,648,128 2.448%
PHILA-REF-A 5,000 5,326,600 2.309%

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

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