BlackRock Total Return Fund Investor C Shares (MFHQX)

Fund Assets	17.60B
Expense Ratio	1.483%
Min. Investment	$1,000
Turnover	595.00%
Dividend (ttm)	0.35
Dividend Yield	3.67%
Dividend Growth	-5.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.48
YTD Return	-2.95%
1-Year Return	-2.52%
5-Year Return	-7.43%
52-Week Low	9.43
52-Week High	10.27
Beta (5Y)	0.09
Holdings	9041
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.

• Fund Family: BlackRock
• Category: Intermediate Core-Plus Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MFHQX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MFHQX had a total return of -2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02653	Sep 30, 2026
Aug 31, 2026	$0.02952	Aug 31, 2026
Jul 31, 2026	$0.03058	Jul 31, 2026
Jun 30, 2026	$0.02784	Jun 30, 2026
May 29, 2026	$0.02856	May 29, 2026
Apr 30, 2026	$0.02818	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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