Back to top
Blackrock Pa Muni Bnd A: (MF: MDPYX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 09:46 AM ET
$9.92 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.34 | 54 |
| 3 months | 1.43 | 79 |
| 6 months | 5.08 | 23 |
| 1 Year | 3.35 | 54 |
| 3 Year | 4.00 | 21 |
| 5 Year | 0.44 | 43 |
| 10 Year | 1.83 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.71 |
| Bear Market (10/07 - 2/09) | -3.29 |
| Bull Market (2/09 - 3/21) | 72.52 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.34 |
| 5 Year | 0.44 |
| 10 Year | 1.83 |
| Since Inception | 3.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.43 | -1.22 | 3.59 | 1.43 |
| 2024 | 0.12 | 0.64 | 3.40 | -1.22 |
| 2023 | 2.20 | 0.50 | -5.22 | 8.63 |
| 2022 | -6.45 | -5.27 | -4.17 | 3.74 |
| 2021 | 0.16 | 2.26 | -0.39 | 1.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.34 | 2.93 | 5.75 | -11.90 | 3.15 | 3.82 | 6.53 | 0.71 | 5.55 | -0.17 |
| % Total Return Rel to Index | -0.90 | 1.99 | -0.64 | -3.38 | 1.63 | -1.37 | -1.03 | -0.57 | 0.10 | -0.41 |
| % Total Return Rel to Peer | -0.09 | 1.35 | 0.40 | -2.48 | 1.86 | -0.25 | 0.19 | 0.18 | 2.19 | -0.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 4.00 | 3.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.32 | 0.33 | 0.29 | 0.27 | 0.27 | 0.31 | 0.40 | 0.42 | 0.45 | 0.41 |
| % Yield | 3.19 | 3.25 | 3.16 | 2.70 | 2.36 | 2.67 | 3.52 | 3.76 | 3.88 | 3.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.68 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%