BlackRock Total Return Fund Institutional Shares (MAHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
1.77% (1Y)
| Fund Assets | 18.00B |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.88% |
| Dividend Growth | 11.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.77 |
| YTD Return | 1.48% |
| 1-Year Return | 6.00% |
| 5-Year Return | -1.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | 5601 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MAHQX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MAHQX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
34.08% of assets| Name | Symbol | Weight |
|---|---|---|
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 6.82% |
| Apr25 Sfrm5 C @ 96.25 | n/a | 6.08% |
| Federal National Mortgage Association | FNCL 6 2.12 | 4.24% |
| Federal National Mortgage Association | FNCL 5.5 2.12 | 3.98% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 3.48% |
| ICE: (CDX.NA.HY.43.V1) | n/a | 3.37% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 1.74% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.70% |
| Federal Home Loan Mortgage Corp. | FR SD6706 | 1.60% |
| Federal National Mortgage Association | FNCL 6 3.12 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04135 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0362 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03833 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03855 | Dec 31, 2024 |
| Dec 19, 2024 | $0.00686 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03747 | Nov 29, 2024 |