BlackRock Total Return Fund Class K Shares (MPHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.04 (0.40%)
Feb 6, 2026, 8:06 AM EST
2.44% (1Y)
| Fund Assets | 18.40B |
| Expense Ratio | 0.38% |
| Min. Investment | $5,000,000 |
| Turnover | 595.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.87% |
| Dividend Growth | 1.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | 0.76% |
| 1-Year Return | 7.60% |
| 5-Year Return | 1.07% |
| 52-Week Low | 9.24 |
| 52-Week High | 10.06 |
| Beta (5Y) | 1.05 |
| Holdings | 6368 |
| Inception Date | Dec 7, 2001 |
About MPHQX
The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. It normally invests at least 80% of its assets in bonds and invests primarily in investment grade fixed-income securities. The fund is a "feeder" fund that invests all of its assets in a corresponding "master" portfolio.
Fund Family BlackRock
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MPHQX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MPHQX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Top 10 Holdings
67.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 39.82% |
| Federal National Mortgage Association | FNCL.5.5 12.11 | 13.73% |
| Federal National Mortgage Association | FNCL.3.5 12.11 | 6.45% |
| 2Y Rtp 4.050000 04-Oct-2027 2 | n/a | 1.34% |
| United States Treasury Notes | TII.1.625 04.15.30 | 1.13% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.04% |
| EUR/USD Purchased | n/a | 1.00% |
| Federal National Mortgage Association | FNCL.3.5 1.12 | 0.91% |
| BRL/USD Purchased | n/a | 0.80% |
| BRL/USD Purchased | n/a | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03631 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03937 | Dec 31, 2025 |
| Dec 23, 2025 | $0.01092 | Dec 24, 2025 |
| Nov 28, 2025 | $0.03983 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04156 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03945 | Sep 30, 2025 |