BlackRock Total Return K (MPHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.05 (0.51%)
Aug 22, 2025, 4:00 PM EDT
0.51% (1Y)
| Fund Assets | 18.11B |
| Expense Ratio | 0.38% |
| Min. Investment | $5,000,000 |
| Turnover | 471.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.90% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.90 |
| YTD Return | 3.06% |
| 1-Year Return | 0.91% |
| 5-Year Return | -4.23% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.26 |
| Beta (5Y) | 1.06 |
| Holdings | 5043 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MPHQX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MPHQX had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.5.5 6.11 | 6.16% |
| Federal National Mortgage Association | FNCL.6 6.11 | 5.23% |
| ICE: (CDX.NA.HY.44.V1) | n/a | 4.59% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.31% |
| Federal National Mortgage Association | FNCL.4.5 6.11 | 1.93% |
| Federal National Mortgage Association | FNCL.6 7.11 | 1.58% |
| United States Treasury Notes | TII.1.625 10.15.29 | 1.11% |
| EUR/USD Purchased | n/a | 1.02% |
| United States Treasury Bonds | T.4.75 02.15.41 | 0.95% |
| 5Y Rtp 4.025000 13-Aug-2025 5 | n/a | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04029 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0386 | Jun 30, 2025 |
| May 30, 2025 | $0.04104 | May 30, 2025 |
| Apr 30, 2025 | $0.04223 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04207 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03686 | Feb 28, 2025 |