BlackRock Total Return Fund Investor A1 Shares (MEHQX)

Fund Assets	18.00B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.67%
Dividend Growth	13.20%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.87
YTD Return	1.83%
1-Year Return	3.05%
5-Year Return	-2.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	5854
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MEHQX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MEHQX had a total return of 3.05% in the past year. Since the fund's inception, the average annual return has been 2.93%, including dividends.

Top 10 Holdings

32.01% of assets

Name	Symbol	Weight
1Y Rtr 3.740000 16-May-2025 1	n/a	10.06%
Federal National Mortgage Association	FNCL 6 12.11	7.53%
Federal National Mortgage Association	FNCL 5.5 12.11	5.63%
ICE: (CDX.NA.HY.43.V1)	n/a	2.45%
BlackRock Liquidity Funds - T-Fund	TSTXX	2.32%
EUR/USD Purchased	n/a	0.94%
BRL/USD Purchased	n/a	0.91%
European Union	EU 3 03.04.53 NGEU	0.74%
Federal Home Loan Mortgage Corp.	FR SD8146	0.73%
United Kingdom of Great Britain and Northern Ireland	UKT 4.375 07.31.54	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03505	Feb 28, 2025
Jan 31, 2025	$0.037	Jan 31, 2025
Dec 31, 2024	$0.0372	Dec 31, 2024
Dec 19, 2024	$0.00686	Dec 20, 2024
Nov 29, 2024	$0.03621	Nov 29, 2024
Oct 31, 2024	$0.0384	Oct 31, 2024