• 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

15.93 USD 0.02 0.13%

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

Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (XMPAX)

Year To Date: +14.62% 3-Month: +3.03% 3-Year: +7.05% 52-Week Range: 14.38 - 16.02
1-Month: +0.53% 1-Year: +17.36% 5-Year: +6.79% Beta vs SPX: 0.35

Mutual Fund Chart for XMPAX

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  • XMPAX:US 15.91
  • 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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMPAX

NAV (on 2014-09-18) 15.91
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 2014-09-11) 0.07
Dividend Yield (ttm) 5.58

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: 04/30/2014
Name Position Value % of Total
LEHIGH HOSP-A 7,995 8,336,227 4.046%
JPM CHASE 7,015 8,092,083 3.928%
PA TPK COMMN-A 7,800 8,007,402 3.887%
PA ST HGR EDUCTNL FAC 7,600 7,284,144 3.536%
GEISINGER AUTH-A-1 6,270 6,713,289 3.258%
PA ECON-A-REF-AMTRAK 5,865 6,099,717 2.961%
JPM PUTT/DRVRS 5,000 5,970,300 2.898%
PHILA ARPT AMT-SER A 5,595 5,693,360 2.763%
PHILA-REF-A 5,000 5,298,100 2.572%
ALLEGHENY SAN-REF-A 5,000 5,270,650 2.558%

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

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