BlackRock Total Return Fund Investor C Shares (MFHQX)
| Fund Assets | 18.06B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 595.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.68% |
| Dividend Growth | -3.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.91 |
| YTD Return | 0.07% |
| 1-Year Return | 3.60% |
| 5-Year Return | -5.35% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.27 |
| Beta (5Y) | 0.09 |
| Holdings | 10 |
| 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 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02784 | Jun 30, 2026 |
| May 29, 2026 | $0.02856 | May 29, 2026 |
| Apr 30, 2026 | $0.02818 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02989 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02629 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02714 | Jan 30, 2026 |