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Blackrock Pa Muni Bnd I: (MF: MAPYX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$9.42 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.22 | 59 |
| 3 months | -0.49 | 49 |
| 6 months | -2.71 | 78 |
| 1 Year | -0.87 | 28 |
| 3 Year | 0.99 | 41 |
| 5 Year | -0.16 | 34 |
| 10 Year | 1.60 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.71 |
| Bear Market (10/07 - 2/09) | -3.17 |
| Bull Market (2/09 - 3/21) | 64.68 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 0.45 |
| 5 Year | 0.41 |
| 10 Year | 1.72 |
| Since Inception | 4.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.31 | -1.30 | NA | NA |
| 2024 | 0.14 | 0.67 | 3.33 | -1.20 |
| 2023 | 2.12 | 0.62 | -5.31 | 8.79 |
| 2022 | -6.35 | -5.25 | -4.25 | 3.88 |
| 2021 | 0.09 | 2.38 | -0.46 | 1.12 |
| 2020 | -2.59 | 2.07 | 1.80 | 2.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.22 | 2.92 | 5.85 | -11.75 | 3.16 | 4.01 | 6.65 | 0.71 | 5.75 | -0.15 | 3.35 |
| % Total Return Rel to Index | -1.67 | 1.99 | -0.54 | -3.22 | 1.64 | -1.18 | -0.91 | -0.56 | 0.30 | -0.39 | 0.05 |
| % Total Return Rel to Peer | -0.48 | 1.35 | 0.50 | -2.33 | 1.87 | -0.06 | 0.31 | 0.18 | 2.39 | -0.04 | 1.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.21 | 0.34 | 0.30 | 0.28 | 0.28 | 0.32 | 0.42 | 0.43 | 0.46 | 0.41 | 0.38 |
| % Yield | 2.15 | 3.32 | 3.43 | 2.77 | 2.43 | 2.72 | 3.59 | 3.82 | 3.93 | 3.56 | 3.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.61 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%