BlackRock Total Return Inv A1 (MEHQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.03 (0.30%)
Oct 10, 2025, 4:00 PM EDT
0.30%
Fund Assets17.85B
Expense Ratio0.60%
Min. Investment$100
Turnover471.00%
Dividend (ttm)0.46
Dividend Yield4.56%
Dividend Growth3.98%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close10.03
YTD Return4.26%
1-Year Return2.12%
5-Year Return-4.23%
52-Week Low9.59
52-Week High10.12
Beta (5Y)n/a
Holdings5403
Inception DateSep 24, 2007

About MEHQX

BlackRock Total Return Fund Investor A1 Shares is an open-end mutual fund focused primarily on investment-grade fixed income securities across a wide range of maturities. The fund’s core objective is to deliver a total return that surpasses its benchmark, typically represented by the Bloomberg U.S. Aggregate Bond Index, by combining income generation with the potential for capital appreciation. Its diversified portfolio often includes corporate bonds, U.S. Treasury and government agency securities, and mortgage-backed instruments. Managed by a dedicated team at BlackRock, the fund employs active management to navigate changing interest rate environments and macroeconomic conditions. This strategy positions it as a foundational, core bond holding for investors seeking exposure to broad segments of the fixed income market. The fund does not target environmental, social, or governance (ESG) criteria within its investment process. BlackRock Total Return Fund Investor A1 Shares plays a significant role in the financial markets by serving as a vehicle for capital preservation and income, commonly used by individuals and institutions to achieve portfolio diversification and manage overall risk exposures.

Fund Family BlackRock
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 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Top 10 Holdings

33.92% of assets
NameSymbolWeight
Federal National Mortgage AssociationFNCL.5.5 8.1110.71%
Federal National Mortgage AssociationFNCL.6 8.117.85%
Oct25 Sfrz5 C @ 96.1875n/a5.95%
ICE: (CDX.NA.HY.44.V1)n/a3.46%
5Y Rtp 3.810000 14-Oct-2025 5n/a1.44%
Federal National Mortgage AssociationFNCL.5 8.111.10%
EUR/USD Purchasedn/a1.09%
EUR/USD Purchasedn/a0.83%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFHR.5516 FC0.75%
European UnionEU.3 03.04.53 UFA0.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03768Sep 30, 2025
Aug 29, 2025$0.03731Aug 29, 2025
Jul 31, 2025$0.03848Jul 31, 2025
Jun 30, 2025$0.03685Jun 30, 2025
May 30, 2025$0.03914May 30, 2025
Apr 30, 2025$0.04035Apr 30, 2025
Full Dividend History