BlackRock Total Return K (MPHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
Oct 14, 2025, 8:06 AM EDT
0.10% (1Y)
| Fund Assets | 17.85B |
| Expense Ratio | 0.38% |
| Min. Investment | $5,000,000 |
| Turnover | 471.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.80% |
| Dividend Growth | 3.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.07 |
| YTD Return | 4.40% |
| 1-Year Return | 2.63% |
| 5-Year Return | -3.30% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.10 |
| Beta (5Y) | 1.05 |
| Holdings | 5403 |
| 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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Top 10 Holdings
33.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.5.5 8.11 | 10.71% |
| Federal National Mortgage Association | FNCL.6 8.11 | 7.85% |
| Oct25 Sfrz5 C @ 96.1875 | n/a | 5.95% |
| ICE: (CDX.NA.HY.44.V1) | n/a | 3.46% |
| 5Y Rtp 3.810000 14-Oct-2025 5 | n/a | 1.44% |
| Federal National Mortgage Association | FNCL.5 8.11 | 1.10% |
| EUR/USD Purchased | n/a | 1.09% |
| EUR/USD Purchased | n/a | 0.83% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR.5516 FC | 0.75% |
| European Union | EU.3 03.04.53 UFA | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03945 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03913 | Aug 29, 2025 |
| 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 |