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BlackRock MuniYield Pennsylvania Quality Fund
mutual fund
XMPAX
Payout Change
Suspended
Price as of:
$13.27
-0.03
-0.23%
primary theme
Municipal Bond
share class
XMPAX (Mutual Fund)
BlackRock MuniYield Pennsylvania Quality Fund
Payout Change
Suspended
Price as of:
$13.27
-0.03
-0.23%
primary theme
Municipal Bond
share class
XMPAX (Mutual Fund)
BlackRock MuniYield Pennsylvania Quality Fund
Payout Change
Suspended
Price as of:
$13.27
-0.03
-0.23%
primary theme
Municipal Bond
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
1.8%
3 Yr Avg Return
-6.5%
5 Yr Avg Return
-3.7%
Net Assets
$186 M
Holdings in Top 10
64.9%
52 WEEK LOW AND HIGH
$13.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XMPAX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return -6.5%
- 5 Yr Annualized Total Return -3.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock MuniYield Pennsylvania Quality Fund
-
Fund Family NameBlackRock
-
Inception DateSep 26, 2001
-
Shares Outstanding13315371
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTheodore Jaeckel
Fund Description
XMPAX - Performance
Return Ranking - Trailing
| Period | XMPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -4.4% | 40.7% | 96.57% |
| 1 Yr | 1.8% | -2.6% | 45.9% | 96.57% |
| 3 Yr | -6.5%* | -10.2% | 6.4% | 97.61% |
| 5 Yr | -3.7%* | -6.5% | 1105.2% | 97.19% |
| 10 Yr | 0.2%* | -0.9% | 249.0% | 97.26% |
* Annualized
Return Ranking - Calendar
| Period | XMPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.5% | -1.4% | 41.0% | 22.09% |
| 2022 | -20.8% | -39.7% | 0.3% | 96.72% |
| 2021 | 0.1% | -5.6% | 6.9% | 27.29% |
| 2020 | 1.7% | -2.6% | 310.0% | 51.05% |
| 2019 | 5.8% | 0.0% | 26.0% | 7.20% |
Total Return Ranking - Trailing
| Period | XMPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -4.4% | 40.7% | 96.57% |
| 1 Yr | 1.8% | -2.6% | 45.9% | 96.57% |
| 3 Yr | -6.5%* | -10.2% | 6.4% | 97.61% |
| 5 Yr | -3.7%* | -6.5% | 1105.2% | 97.19% |
| 10 Yr | 0.2%* | -0.9% | 249.0% | 97.26% |
* Annualized
Total Return Ranking - Calendar
| Period | XMPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.5% | -1.3% | 41.0% | 91.78% |
| 2022 | -20.8% | -39.7% | 1.1% | 96.79% |
| 2021 | 0.1% | -4.8% | 23761504.0% | 85.64% |
| 2020 | 1.7% | -1.5% | 17057.9% | 91.81% |
| 2019 | 8.0% | 0.2% | 3514.6% | 14.47% |
NAV & Total Return History
XMPAX - Holdings
Concentration Analysis
| XMPAX | Category Low | Category High | XMPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 186 M | 3.22 M | 71.9 B | 73.72% |
| Number of Holdings | 258 | 4 | 13418 | 46.21% |
| Net Assets in Top 10 | -38.3 M | -317 M | 3.09 B | 98.86% |
| Weighting of Top 10 | 64.94% | 1.8% | 100.3% | 1.41% |
Top 10 Holdings
- BLACKROCK MUNIYIELD PA QUALITY FD 0.33% 42.28%
- PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 3.87%
- PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5% 3.18%
- SHALER PA AREA SCH DIST 0% 2.47%
- COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% 2.42%
- PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.75% 2.37%
- GEISINGER AUTH PA HEALTH SYS REV 5% 2.30%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 7.939% 2.19%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 5.942% 2.14%
- COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% 2.08%
Asset Allocation
| Weighting | Return Low | Return High | XMPAX % Rank | |
|---|---|---|---|---|
| Bonds | 98.97% | 0.00% | 150.86% | 51.14% |
| Cash | 1.03% | -50.86% | 44.62% | 48.69% |
| Stocks | 0.00% | 0.00% | 99.78% | 98.72% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 98.39% |
| Other | 0.00% | -3.69% | 53.54% | 91.74% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 98.38% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XMPAX % Rank | |
|---|---|---|---|---|
| Municipal | 99.28% | 44.39% | 100.00% | 33.92% |
| Cash & Equivalents | 0.72% | 0.00% | 44.41% | 38.15% |
| Derivative | 0.00% | -3.69% | 53.54% | 89.05% |
| Securitized | 0.00% | 0.00% | 5.93% | 95.01% |
| Corporate | 0.00% | 0.00% | 9.41% | 95.08% |
| Government | 0.00% | 0.00% | 52.02% | 95.28% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XMPAX % Rank | |
|---|---|---|---|---|
| US | 93.85% | 0.00% | 142.23% | 90.33% |
| Non US | 5.12% | 0.00% | 23.89% | 1.41% |
XMPAX - Expenses
Operational Fees
| XMPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.48% | 0.01% | 8.02% | 16.53% |
| Management Fee | 0.49% | 0.00% | 1.20% | 78.93% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
| XMPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| XMPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XMPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 13.00% | 0.00% | 283.00% | 35.65% |
XMPAX - Distributions
Dividend Yield Analysis
| XMPAX | Category Low | Category High | XMPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.51% | 99.06% |
Dividend Distribution Analysis
| XMPAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| XMPAX | Category Low | Category High | XMPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.24% | -0.53% | 5.33% | 2.04% |
Capital Gain Distribution Analysis
| XMPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 13, 2019 | $0.053 | OrdinaryDividend |
| May 14, 2019 | $0.053 | OrdinaryDividend |
| Apr 12, 2019 | $0.053 | OrdinaryDividend |
| Mar 14, 2019 | $0.053 | OrdinaryDividend |
| Feb 14, 2019 | $0.053 | OrdinaryDividend |
| Jan 14, 2019 | $0.053 | OrdinaryDividend |
| Dec 12, 2018 | $0.053 | OrdinaryDividend |
| Nov 14, 2018 | $0.056 | OrdinaryDividend |
| Sep 13, 2018 | $0.056 | OrdinaryDividend |
| Aug 14, 2018 | $0.056 | OrdinaryDividend |
| Jul 13, 2018 | $0.056 | OrdinaryDividend |
| Jun 14, 2018 | $0.056 | OrdinaryDividend |
| May 14, 2018 | $0.056 | OrdinaryDividend |
| Apr 13, 2018 | $0.056 | OrdinaryDividend |
| Mar 14, 2018 | $0.056 | OrdinaryDividend |
| Feb 14, 2018 | $0.062 | OrdinaryDividend |
| Jan 12, 2018 | $0.062 | OrdinaryDividend |
| Dec 11, 2017 | $0.001 | ExtraDividend |
| Dec 11, 2017 | $0.062 | OrdinaryDividend |
| Nov 14, 2017 | $0.062 | OrdinaryDividend |
| Oct 13, 2017 | $0.062 | OrdinaryDividend |
| Sep 14, 2017 | $0.062 | OrdinaryDividend |
| Aug 11, 2017 | $0.062 | OrdinaryDividend |
| Jul 12, 2017 | $0.062 | OrdinaryDividend |
| Jun 13, 2017 | $0.062 | OrdinaryDividend |
| May 11, 2017 | $0.062 | OrdinaryDividend |
| Apr 11, 2017 | $0.062 | OrdinaryDividend |
| Mar 13, 2017 | $0.062 | OrdinaryDividend |
| Feb 13, 2017 | $0.062 | OrdinaryDividend |
| Jan 11, 2017 | $0.062 | OrdinaryDividend |
| Dec 08, 2016 | $0.062 | OrdinaryDividend |
| Nov 10, 2016 | $0.062 | OrdinaryDividend |
| Oct 12, 2016 | $0.062 | OrdinaryDividend |
| Sep 13, 2016 | $0.062 | OrdinaryDividend |
| Aug 11, 2016 | $0.062 | OrdinaryDividend |
| Jul 13, 2016 | $0.062 | OrdinaryDividend |
| Jun 13, 2016 | $0.062 | OrdinaryDividend |
| May 12, 2016 | $0.068 | OrdinaryDividend |
| Apr 13, 2016 | $0.068 | OrdinaryDividend |
| Mar 11, 2016 | $0.068 | OrdinaryDividend |
| Feb 11, 2016 | $0.072 | OrdinaryDividend |
| Jan 13, 2016 | $0.072 | OrdinaryDividend |
| Dec 10, 2015 | $0.072 | OrdinaryDividend |
| Nov 12, 2015 | $0.072 | OrdinaryDividend |
| Oct 13, 2015 | $0.072 | OrdinaryDividend |
| Sep 11, 2015 | $0.072 | OrdinaryDividend |
| Aug 12, 2015 | $0.072 | OrdinaryDividend |
| Jul 13, 2015 | $0.072 | OrdinaryDividend |
| Jun 11, 2015 | $0.072 | OrdinaryDividend |
| May 13, 2015 | $0.037 | OrdinaryDividend |
| Apr 08, 2015 | $0.034 | ExtraDividend |
| Mar 11, 2015 | $0.072 | OrdinaryDividend |
| Feb 11, 2015 | $0.074 | OrdinaryDividend |
| Jan 13, 2015 | $0.074 | OrdinaryDividend |
| Dec 10, 2014 | $0.074 | OrdinaryDividend |
| Nov 12, 2014 | $0.074 | OrdinaryDividend |
| Oct 10, 2014 | $0.074 | OrdinaryDividend |
| Sep 11, 2014 | $0.074 | OrdinaryDividend |
| Aug 13, 2014 | $0.074 | OrdinaryDividend |
| Jul 11, 2014 | $0.074 | OrdinaryDividend |
| Jun 12, 2014 | $0.074 | OrdinaryDividend |
| May 13, 2014 | $0.074 | OrdinaryDividend |
| Apr 11, 2014 | $0.074 | OrdinaryDividend |
| Mar 12, 2014 | $0.074 | OrdinaryDividend |
| Feb 12, 2014 | $0.074 | OrdinaryDividend |
| Jan 13, 2014 | $0.074 | OrdinaryDividend |
| Dec 11, 2013 | $0.074 | OrdinaryDividend |
| Nov 13, 2013 | $0.074 | OrdinaryDividend |
| Oct 11, 2013 | $0.074 | OrdinaryDividend |
| Sep 12, 2013 | $0.074 | OrdinaryDividend |
| Aug 13, 2013 | $0.074 | OrdinaryDividend |
| Jul 11, 2013 | $0.074 | OrdinaryDividend |
| Jun 12, 2013 | $0.074 | OrdinaryDividend |
| May 13, 2013 | $0.074 | OrdinaryDividend |
| Apr 11, 2013 | $0.074 | OrdinaryDividend |
| Mar 13, 2013 | $0.074 | OrdinaryDividend |
| Feb 13, 2013 | $0.074 | OrdinaryDividend |
| Jan 11, 2013 | $0.074 | OrdinaryDividend |
| Dec 12, 2012 | $0.074 | OrdinaryDividend |
| Nov 13, 2012 | $0.074 | OrdinaryDividend |
| Oct 11, 2012 | $0.074 | OrdinaryDividend |
| Sep 12, 2012 | $0.074 | OrdinaryDividend |
| Aug 13, 2012 | $0.074 | OrdinaryDividend |
| Jul 12, 2012 | $0.074 | OrdinaryDividend |
| Jun 13, 2012 | $0.074 | OrdinaryDividend |
| May 11, 2012 | $0.077 | OrdinaryDividend |
| Apr 12, 2012 | $0.077 | OrdinaryDividend |
| Mar 13, 2012 | $0.077 | OrdinaryDividend |
| Feb 13, 2012 | $0.077 | OrdinaryDividend |
| Jan 11, 2012 | $0.077 | OrdinaryDividend |
| Dec 13, 2011 | $0.077 | OrdinaryDividend |
| Nov 10, 2011 | $0.077 | OrdinaryDividend |
| Oct 12, 2011 | $0.077 | OrdinaryDividend |
| Sep 13, 2011 | $0.077 | OrdinaryDividend |
| Aug 11, 2011 | $0.077 | OrdinaryDividend |
| Jul 13, 2011 | $0.077 | OrdinaryDividend |
| Jun 13, 2011 | $0.077 | OrdinaryDividend |
| May 12, 2011 | $0.077 | OrdinaryDividend |
| Apr 13, 2011 | $0.077 | OrdinaryDividend |
| Mar 11, 2011 | $0.077 | OrdinaryDividend |
| Feb 11, 2011 | $0.077 | OrdinaryDividend |
| Jan 12, 2011 | $0.077 | OrdinaryDividend |
| Dec 13, 2010 | $0.009 | ExtraDividend |
| Dec 13, 2010 | $0.077 | OrdinaryDividend |
| Nov 10, 2010 | $0.075 | OrdinaryDividend |
| Oct 13, 2010 | $0.075 | OrdinaryDividend |
| Sep 13, 2010 | $0.075 | OrdinaryDividend |
| Aug 12, 2010 | $0.072 | OrdinaryDividend |
| Jul 13, 2010 | $0.072 | OrdinaryDividend |
| Jun 11, 2010 | $0.072 | OrdinaryDividend |
| May 12, 2010 | $0.071 | OrdinaryDividend |
| Apr 13, 2010 | $0.071 | OrdinaryDividend |
| Mar 11, 2010 | $0.071 | OrdinaryDividend |
| Feb 10, 2010 | $0.066 | OrdinaryDividend |
| Jan 13, 2010 | $0.066 | OrdinaryDividend |
| Dec 11, 2009 | $0.066 | OrdinaryDividend |
| Nov 10, 2009 | $0.066 | OrdinaryDividend |
| Oct 13, 2009 | $0.066 | OrdinaryDividend |
| Sep 11, 2009 | $0.066 | OrdinaryDividend |
| Aug 12, 2009 | $0.066 | OrdinaryDividend |
| Jul 13, 2009 | $0.066 | OrdinaryDividend |
| Jun 11, 2009 | $0.066 | OrdinaryDividend |
| May 13, 2009 | $0.053 | OrdinaryDividend |
| Apr 13, 2009 | $0.053 | OrdinaryDividend |
| Mar 12, 2009 | $0.053 | OrdinaryDividend |
| Feb 11, 2009 | $0.053 | OrdinaryDividend |
| Jan 13, 2009 | $0.053 | OrdinaryDividend |
| Dec 11, 2008 | $0.053 | OrdinaryDividend |
| Nov 12, 2008 | $0.053 | OrdinaryDividend |
| Oct 10, 2008 | $0.053 | OrdinaryDividend |
| Sep 11, 2008 | $0.053 | OrdinaryDividend |
| Aug 13, 2008 | $0.053 | OrdinaryDividend |
| Jul 11, 2008 | $0.053 | OrdinaryDividend |
| Jun 12, 2008 | $0.053 | OrdinaryDividend |
| May 13, 2008 | $0.056 | OrdinaryDividend |
| Apr 11, 2008 | $0.056 | OrdinaryDividend |
| Mar 12, 2008 | $0.056 | OrdinaryDividend |
| Feb 13, 2008 | $0.056 | OrdinaryDividend |
| Jan 17, 2008 | $0.056 | OrdinaryDividend |
| Dec 12, 2007 | $0.056 | OrdinaryDividend |
| Nov 13, 2007 | $0.056 | OrdinaryDividend |
| Oct 11, 2007 | $0.056 | OrdinaryDividend |
| Sep 12, 2007 | $0.056 | OrdinaryDividend |
| Aug 13, 2007 | $0.056 | OrdinaryDividend |
| Jul 12, 2007 | $0.056 | OrdinaryDividend |
| Jun 13, 2007 | $0.056 | OrdinaryDividend |
| May 11, 2007 | $0.058 | OrdinaryDividend |
| Apr 12, 2007 | $0.058 | OrdinaryDividend |
| Mar 13, 2007 | $0.058 | OrdinaryDividend |
| Feb 13, 2007 | $0.058 | OrdinaryDividend |
| Jan 11, 2007 | $0.058 | OrdinaryDividend |
| Dec 13, 2006 | $0.058 | OrdinaryDividend |
| Nov 10, 2006 | $0.061 | OrdinaryDividend |
| Oct 12, 2006 | $0.061 | OrdinaryDividend |
XMPAX - Fund Manager Analysis
Managers
Theodore Jaeckel
Start Date
Tenure
Tenure Rank
Oct 01, 2006
15.67
15.7%
Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.
Phillip Soccio
Start Date
Tenure
Tenure Rank
Oct 11, 2011
10.64
10.6%
Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.
Michael Perilli
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Vice President of BlackRock, Inc. since 2017;Associate of BlackRock, Inc. since 2011.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.05 | 7.36 | 1.58 |
