BlackRock Total Return Fund Investor A1 Shares (MEHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
-0.01 (-0.10%)
Jun 16, 2025, 4:00 PM EDT
-1.01% (1Y)
Fund Assets | 18.00B |
Expense Ratio | 0.60% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.46 |
Dividend Yield | 4.76% |
Dividend Growth | 9.46% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 9.78 |
YTD Return | 1.25% |
1-Year Return | 2.15% |
5-Year Return | -4.79% |
52-Week Low | 9.59 |
52-Week High | 10.26 |
Beta (5Y) | n/a |
Holdings | 5634 |
Inception Date | Sep 24, 2007 |
About MEHQX
The BlackRock Total Return Fund Investor A1 Shares (MEHQX) seeks to realize a total return that exceeds that of the Barclays Capital Aggregate Index. MEHQX invests primarily in dollar-denominated investment grade bonds. MEHQX 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 MEHQX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MEHQX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Top 10 Holdings
35.18% of assetsName | Symbol | Weight |
---|---|---|
1Y Rtr 3.740000 16-May-2025 1 | n/a | 7.55% |
Federal National Mortgage Association | FNCL.5.5 4.11 | 6.41% |
Federal National Mortgage Association | FNCL.6 4.11 | 5.63% |
ICE: (CDX.NA.HY.44.V1) | n/a | 4.58% |
1Y Rtr 3.740000 16-May-2025 1 | n/a | 3.85% |
BlackRock Liquidity Funds - T-Fund | TSTXX | 2.22% |
1Y Rtr 3.740000 16-May-2025 1 | n/a | 1.92% |
Federal National Mortgage Association | FNCL.5 4.11 | 1.09% |
EUR/USD Purchased | n/a | 0.97% |
United States Treasury Notes | T.4.625 02.15.35 | 0.96% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.03914 | May 30, 2025 |
Apr 30, 2025 | $0.04035 | Apr 30, 2025 |
Mar 31, 2025 | $0.04007 | Mar 31, 2025 |
Feb 28, 2025 | $0.03505 | Feb 28, 2025 |
Jan 31, 2025 | $0.037 | Jan 31, 2025 |
Dec 31, 2024 | $0.0372 | Dec 31, 2024 |