BlackRock Total Return Fund Class K Shares (MPHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.01 (0.10%)
Oct 29, 2024, 8:00 PM EDT
6.11% (1Y)
Fund Assets | 20.04B |
Expense Ratio | 0.38% |
Min. Investment | $5,000,000 |
Turnover | 380.00% |
Dividend (ttm) | 0.46 |
Dividend Yield | 4.69% |
Dividend Growth | 14.81% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2024 |
Previous Close | 9.89 |
YTD Return | 1.49% |
1-Year Return | 9.93% |
5-Year Return | 1.05% |
52-Week Low | 9.29 |
52-Week High | 10.28 |
Beta (5Y) | 1.07 |
Holdings | 5865 |
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 9.93% in the past year. Since the fund's inception, the average annual return has been 2.39%, including dividends.
Top 10 Holdings
64.79% of assetsName | Symbol | Weight |
---|---|---|
1Y Rtr 4.542000 16-Oct-2024 1 | n/a | 16.27% |
Nov24 Sfrz4 C @ 95.25 | n/a | 11.23% |
Us 5Yr Note Sep 24 | n/a | 8.86% |
1Y Rtr 4.542000 16-Oct-2024 1 | n/a | 8.16% |
Us 2Yr Note Sep 24 | n/a | 7.14% |
Nov24 Sfrz4 C @ 95.75 | n/a | 3.05% |
BlackRock Liquidity T-Fund Instl | TSTXX | 3.05% |
ICE: (CDX.NA.HY.42.V1) | n/a | 2.69% |
Us Long Bond Sep 24 | n/a | 2.43% |
Federal National Mortgage Association | FNCL 3.5 8.11 | 1.91% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.04016 | Sep 30, 2024 |
Aug 30, 2024 | $0.04063 | Aug 30, 2024 |
Jul 31, 2024 | $0.04087 | Jul 31, 2024 |
Jun 28, 2024 | $0.04032 | Jun 28, 2024 |
May 31, 2024 | $0.04139 | May 31, 2024 |
Apr 30, 2024 | $0.04036 | Apr 30, 2024 |