BlackRock Total Return Fund Investor C Shares (MFHQX)
| Fund Assets | 18.49B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 595.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.76% |
| Dividend Growth | 1.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.11 |
| YTD Return | 1.47% |
| 1-Year Return | 8.63% |
| 5-Year Return | -3.47% |
| 52-Week Low | 9.33 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 6368 |
| Inception Date | Dec 7, 2001 |
About MFHQX
BlackRock Total Return Fund Investor C Shares is a mutual fund designed to seek a high level of current income, with a secondary objective of capital appreciation. As a core bond portfolio, this fund primarily invests in a diverse range of fixed-income securities, leveraging BlackRock’s broad bond platform to identify opportunities across various market segments. The fund focuses on outperforming the Bloomberg U.S. Aggregate Bond Index by maintaining a diversified allocation that includes U.S. government securities, agency bonds, corporate debt, and mortgage-backed instruments. It may also incorporate non-investment-grade (high-yield) debt and utilize derivatives for both risk management and return enhancement. With thousands of individual issuers in its portfolio and a strategic approach to interest rate and credit exposure, BlackRock Total Return Fund Investor C Shares serves as a foundational fixed-income holding for investors seeking risk-adjusted returns throughout different market cycles. Notably, the fund maintains a relatively low concentration in its top holdings, indicating broad diversification within the fixed-income sector.
Performance
MFHQX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02714 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03014 | Dec 31, 2025 |
| Dec 23, 2025 | $0.01092 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03231 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03068 | Sep 30, 2025 |