BlackRock Total Return Fund Institutional Shares (MAHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
Jul 14, 2025, 4:00 PM EDT
-1.11% (1Y)
| Fund Assets | 18.00B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.86% |
| Dividend Growth | 7.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.83 |
| YTD Return | 1.38% |
| 1-Year Return | 1.84% |
| 5-Year Return | -5.21% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.27 |
| Beta (5Y) | 0.26 |
| Holdings | 5576 |
| Inception Date | Sep 24, 2007 |
About MAHQX
The BlackRock Total Return Fund Institutional Shares (MAHQX) seeks to realize a total return that exceeds that of the Barclays Capital Aggregate Index. MAHQX invests primarily in dollar-denominated investment grade bonds. MAHQX will also maintain an average portfolio duration (based on net assets) that is within +/- 25% of the Index.
Fund Family BlackRock Funds Inst
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MAHQX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MAHQX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Top 10 Holdings
38.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.5.5 5.11 | 8.00% |
| Federal National Mortgage Association | FNCL.6 5.11 | 7.70% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 6.91% |
| ICE: (CDX.NA.HY.44.V1) | n/a | 4.00% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.65% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 3.52% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 1.76% |
| United States Treasury Notes | TII.1.625 10.15.29 | 1.10% |
| Federal National Mortgage Association | FNCL.5 5.11 | 1.10% |
| EUR/USD Purchased | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03807 | Jun 30, 2025 |
| May 30, 2025 | $0.0404 | May 30, 2025 |
| Apr 30, 2025 | $0.0416 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04135 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0362 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03833 | Jan 31, 2025 |