BlackRock Total Return Fund Investor A Shares (MDHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
Jul 24, 2025, 4:00 PM EDT
-0.10% (1Y)
Fund Assets | 18.00B |
Expense Ratio | 0.75% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 4.38% |
Dividend Growth | 8.17% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 9.85 |
YTD Return | 1.85% |
1-Year Return | 2.99% |
5-Year Return | -7.18% |
52-Week Low | 9.60 |
52-Week High | 10.27 |
Beta (5Y) | n/a |
Holdings | 5576 |
Inception Date | Sep 24, 2007 |
About MDHQX
The BlackRock Total Return Fund Investor A Shares (MDHQX) seeks to realize a total return that exceeds that of the Barclays Capital Aggregate Index. MDHQX invests primarily in dollar-denominated investment grade bonds. MDHQX will also maintain an average portfolio duration (based on net assets) that is within +/- 25% of the Index.
Fund Family BlackRock Funds A
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MDHQX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MDHQX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Top 10 Holdings
38.76% of assetsName | 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 | $0.0354 | Jun 30, 2025 |
May 30, 2025 | $0.03773 | May 30, 2025 |
Apr 30, 2025 | $0.03941 | Apr 30, 2025 |
Mar 31, 2025 | $0.03913 | Mar 31, 2025 |
Feb 28, 2025 | $0.0342 | Feb 28, 2025 |
Jan 31, 2025 | $0.03586 | Jan 31, 2025 |