BlackRock Total Return Fund Class K Shares (MPHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
May 23, 2025, 4:00 PM EDT
-0.61% (1Y)
| Fund Assets | 18.80B |
| Expense Ratio | 0.38% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.04% |
| Dividend Growth | 10.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.69 |
| YTD Return | 0.36% |
| 1-Year Return | 3.06% |
| 5-Year Return | -3.51% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.26 |
| Beta (5Y) | 1.07 |
| Holdings | 5580 |
| 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.
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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
33.90% of assets| Name | Symbol | Weight |
|---|---|---|
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 9.26% |
| Federal National Mortgage Association | FNCL.6 3.12 | 5.49% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 4.72% |
| Federal National Mortgage Association | FNCL.5.5 3.12 | 4.69% |
| ICE: (CDX.NA.HY.43.V1) | n/a | 3.48% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 2.36% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.15% |
| Federal National Mortgage Association | FNCL.5 3.12 | 1.09% |
| EUR/USD Purchased | n/a | 0.92% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR.5516 FC | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04223 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04207 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03686 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03899 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03922 | Dec 31, 2024 |
| Dec 19, 2024 | $0.00686 | Dec 20, 2024 |