BlackRock Total Return Fund Investor A1 Shares (MEHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
0.00% (1Y)
Fund Assets | 18.00B |
Expense Ratio | 0.60% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.46 |
Dividend Yield | 4.70% |
Dividend Growth | 14.52% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.77 |
YTD Return | 0.51% |
1-Year Return | 3.50% |
5-Year Return | -3.12% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 5703 |
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 3.50% in the past year. Since the fund's inception, the average annual return has been 2.86%, including dividends.
Top 10 Holdings
39.37% of assetsName | Symbol | Weight |
---|---|---|
Us 5Yr Note Dec 24 | n/a | 6.74% |
Federal National Mortgage Association | FNCL 5.5 11.11 | 5.57% |
Federal National Mortgage Association | FNCL 6 11.11 | 4.67% |
Us 2Yr Note Dec 24 | n/a | 4.28% |
BlackRock Liquidity Funds - T-Fund | TSTXX | 3.92% |
Federal National Mortgage Association | FNCL 6 12.11 | 3.88% |
10 Year Treasury Note Future Dec 24 | n/a | 2.80% |
Ultra 10 Year US Treasury Note Future Dec 24 | n/a | 2.75% |
ICE: (CDX.NA.HY.43.V1) | n/a | 2.47% |
Us Long Bond Dec 24 | n/a | 2.30% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 30, 2024 | $0.03843 | Sep 30, 2024 |