BlackRock Total Return Fund Institutional Shares (MAHQX)
| Fund Assets | 18.19B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000,000 |
| Turnover | 595.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.83% |
| Dividend Growth | -0.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.90 |
| YTD Return | -0.51% |
| 1-Year Return | 4.78% |
| 5-Year Return | 0.41% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.27 |
| Beta (5Y) | 0.30 |
| Holdings | 6461 |
| Inception Date | Sep 24, 2007 |
About MAHQX
BlackRock Total Return Fund Institutional Shares is a diversified mutual fund that invests primarily in U.S. investment-grade fixed income securities, aiming to achieve a total return that outpaces the Bloomberg U.S. Aggregate Bond Index. Managed by BlackRock’s experienced fixed income team, the fund is designed to serve as a core holding within a broader bond portfolio, appealing to institutional investors seeking consistent performance across varying market conditions. Its portfolio emphasizes U.S. Treasuries, agency residential mortgages, and investment-grade corporate bonds, with selective allocations to sectors like high yield credit, commercial mortgages, and emerging market debt for added diversification. The fund employs active duration and yield curve positioning to respond to changing macroeconomic environments and market opportunities. With significant assets under management and a below-average expense ratio for its class, the BlackRock Total Return Fund Institutional Shares plays a notable role in providing risk-adjusted returns and stability within institutional fixed income allocations.
Performance
MAHQX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03837 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03404 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03563 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03868 | Dec 31, 2025 |
| Dec 23, 2025 | $0.01092 | Dec 24, 2025 |
| Nov 28, 2025 | $0.03917 | Nov 28, 2025 |