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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History