Blackrock Pa Muni Bnd C: (MF: MFPYX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 09:46 AM ET
$9.91 USD
+0.01 (0.10%)
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.44 | 76 |
| 3 months | 0.47 | 95 |
| 6 months | 6.01 | 47 |
| 1 Year | 2.63 | 93 |
| 3 Year | 2.38 | 74 |
| 5 Year | -0.53 | 94 |
| 10 Year | 0.92 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -5.08 |
| Bull Market (2/09 - 3/21) | 50.77 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 1.57 |
| 5 Year | -0.42 |
| 10 Year | 0.95 |
| Since Inception | 1.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.55 | -1.54 | 3.36 | 1.38 |
| 2024 | 0.00 | 0.42 | 3.07 | -1.45 |
| 2023 | 1.94 | 0.27 | -5.45 | 8.40 |
| 2022 | -6.66 | -5.48 | -4.40 | 3.61 |
| 2021 | -0.15 | 2.12 | -0.70 | 0.87 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.44 | 2.60 | 2.00 | 4.77 | -12.62 | 2.13 | 3.05 | 5.54 | -0.18 | 4.61 | -1.02 |
| % Total Return Rel to Index | 0.00 | -1.64 | 1.07 | -1.62 | -4.09 | 0.61 | -2.14 | -2.02 | -1.47 | -0.83 | -1.27 |
| % Total Return Rel to Peer | 0.00 | -0.83 | 0.43 | -0.57 | -3.19 | 0.85 | -1.02 | -0.79 | -0.71 | 1.25 | -0.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.02 | 0.24 | 0.24 | 0.21 | 0.18 | 0.17 | 0.22 | 0.30 | 0.32 | 0.35 | 0.31 |
| % Yield | NA | 2.42 | 2.39 | 2.40 | 1.80 | 1.51 | 1.88 | 2.62 | 2.89 | 3.02 | 2.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.59 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%
