BlackRock Total Return Fund (MAHQX)
| Fund Assets | 18.11B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000,000 |
| Turnover | 471.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.82% |
| Dividend Growth | 6.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.91 |
| YTD Return | 2.52% |
| 1-Year Return | 0.85% |
| 5-Year Return | -4.93% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.27 |
| Beta (5Y) | 0.25 |
| Holdings | 5043 |
| 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 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.5.5 6.11 | 6.16% |
| Federal National Mortgage Association | FNCL.6 6.11 | 5.23% |
| ICE: (CDX.NA.HY.44.V1) | n/a | 4.59% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.31% |
| Federal National Mortgage Association | FNCL.4.5 6.11 | 1.93% |
| Federal National Mortgage Association | FNCL.6 7.11 | 1.58% |
| United States Treasury Notes | TII.1.625 10.15.29 | 1.11% |
| EUR/USD Purchased | n/a | 1.02% |
| United States Treasury Bonds | T.4.75 02.15.41 | 0.95% |
| 5Y Rtp 4.025000 13-Aug-2025 5 | n/a | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03975 | Jul 31, 2025 |
| 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 |