| 11.66 Net Asset Value | -0.26% 1 Day | -0.51% Year-to-Date | Overall Morningstar Rating |
| Muni pennsylvania Style or Category | 4 Sales Expenses | 0.91% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -0.09% | 3 years | +6.88% | |
| 3 months | +0.63% | 5 years | +6.22% | |
| 1 year | +5.13% | Since inception | +5.65% |
| MDPYX | Category | |
|---|---|---|
| Performance 5-yr return | +6.22% | +5.36% |
| Expense ratio | 0.91% | 1.06% |
| Risk 5 year sharpe ratio | 1.02 | 0.95 |
| Net assets | $534.4M | $509.6M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 24% | 24% |
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| Fund family | BlackRock |
| Fund manager & tenure | Walter O'Connor / 6 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Puerto Rico Sales Tax Fing Cor Re 6.375% | 3.20% |
| -- Philadelphia Pa Arpt Rev Rev Bds 5% | 2.88% |
| -- Philadelphia Pa Arpt Rev Airport R 5% | 2.87% |
| -- Pennsylvania St Higher Edl Fac Rev Bd 5% | 2.30% |
| -- Pennsylvania Econ Dev Fing Rev Bds 6.75% | 2.24% |
| -- Pennsylvania St Higher Edl Fac Rev Bd 5% | 2.07% |
| -- Philadelphia Pa Arpt Rev Rev Bds 5% | 1.98% |
| -- Pennsylvania St Pub Sch Bldg A Sch Le 5% | 1.90% |
| -- Allegheny Cnty Pa Hosp Dev Aut Rev Bd 6% | 1.70% |
| -- Rbc Mun Prods Inc Tr Var Sts Ctfs 5% | 1.60% |
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