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%
Fund Assets18.00B
Expense Ratio0.75%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.45
Dividend Yield4.38%
Dividend Growth8.17%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.85
YTD Return1.85%
1-Year Return2.99%
5-Year Return-7.18%
52-Week Low9.60
52-Week High10.27
Beta (5Y)n/a
Holdings5576
Inception DateSep 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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.4790100745159185 to 3.915.
End of interactive chart.

Top 10 Holdings

38.76% of assets
NameSymbolWeight
Federal National Mortgage AssociationFNCL.5.5 5.118.00%
Federal National Mortgage AssociationFNCL.6 5.117.70%
1Y Rtr 3.740000 16-May-2025 1n/a6.91%
ICE: (CDX.NA.HY.44.V1)n/a4.00%
BlackRock Liquidity Funds - T-FundTSTXX3.65%
1Y Rtr 3.740000 16-May-2025 1n/a3.52%
1Y Rtr 3.740000 16-May-2025 1n/a1.76%
United States Treasury NotesTII.1.625 10.15.291.10%
Federal National Mortgage AssociationFNCL.5 5.111.10%
EUR/USD Purchasedn/a1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0354Jun 30, 2025
May 30, 2025$0.03773May 30, 2025
Apr 30, 2025$0.03941Apr 30, 2025
Mar 31, 2025$0.03913Mar 31, 2025
Feb 28, 2025$0.0342Feb 28, 2025
Jan 31, 2025$0.03586Jan 31, 2025
Full Dividend History