BlackRock Total Return Fund Institutional Shares (MAHQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.49

+0.01 (0.11%)

At close: Oct 14, 2026

Fund Assets	17.60B
Expense Ratio	0.46%
Min. Investment	$2,000,000
Turnover	595.00%
Dividend (ttm)	0.45
Dividend Yield	4.71%
Dividend Growth	-4.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.48
YTD Return	-2.23%
1-Year Return	-1.45%
5-Year Return	-2.78%
52-Week Low	9.43
52-Week High	10.27
Beta (5Y)	0.28
Holdings	9041
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.

Fund Family BlackRock

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 -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03445	Sep 30, 2026
Aug 31, 2026	$0.03784	Aug 31, 2026
Jul 31, 2026	$0.03894	Jul 31, 2026
Jun 30, 2026	$0.03598	Jun 30, 2026
May 29, 2026	$0.03695	May 29, 2026
Apr 30, 2026	$0.03635	Apr 30, 2026

Full Dividend History