BlackRock Total Return Fund Class K Shares (MPHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 18.71B |
| Expense Ratio | 0.38% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.98% |
| Dividend Growth | 9.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.83 |
| YTD Return | 1.81% |
| 1-Year Return | 3.47% |
| 5-Year Return | -3.31% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.26 |
| Beta (5Y) | 1.06 |
| Holdings | 5634 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MPHQX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MPHQX had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Top 10 Holdings
35.18% of assets| Name | Symbol | Weight |
|---|---|---|
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 7.55% |
| Federal National Mortgage Association | FNCL.5.5 4.11 | 6.41% |
| Federal National Mortgage Association | FNCL.6 4.11 | 5.63% |
| ICE: (CDX.NA.HY.44.V1) | n/a | 4.58% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 3.85% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.22% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 1.92% |
| Federal National Mortgage Association | FNCL.5 4.11 | 1.09% |
| EUR/USD Purchased | n/a | 0.97% |
| United States Treasury Notes | T.4.625 02.15.35 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03899 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03922 | Dec 31, 2024 |