BlackRock Total Return Fund Investor A1 Shares (MEHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.02 (-0.20%)
Jul 3, 2025, 4:00 PM EDT
1.33% (1Y)
| Fund Assets | 18.00B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.69% |
| Dividend Growth | 7.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.89 |
| YTD Return | 2.29% |
| 1-Year Return | 4.58% |
| 5-Year Return | -4.53% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 5576 |
| 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 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Top 10 Holdings
38.76% of assets| Name | 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 | $0.03685 | Jun 30, 2025 |
| 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 |