BlackRock Total Return Fund Class K Shares (MPHQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
Mar 30, 2026, 8:06 AM EST
Fund Assets18.19B
Expense Ratio0.37%
Min. Investment$5,000,000
Turnover595.00%
Dividend (ttm)0.49
Dividend Yield4.94%
Dividend Growth0.45%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close9.84
YTD Return-1.21%
1-Year Return4.66%
5-Year Return0.39%
52-Week Low9.63
52-Week High10.27
Beta (5Y)n/a
Holdings6461
Inception DateDec 7, 2001

About MPHQX

BlackRock Total Return Fund Class K is an institutional-class mutual fund focused on generating total return through a diversified portfolio of fixed income securities. Its primary objective is to outperform the Bloomberg U.S. Aggregate Bond Index by investing predominantly in investment grade bonds, including corporate bonds, U.S. government obligations, mortgage-backed, and asset-backed securities. The fund typically allocates more than 90% of its assets to fixed income investments, ensuring broad sector and issuer diversification within the bond market. Managed by BlackRock’s experienced fixed income team, the fund leverages the firm’s comprehensive bond research and market insight. Suitable for institutional investors, Class K shares require a high minimum investment and offer a competitive expense ratio. BlackRock Total Return Fund Class K is positioned as an intermediate core-plus bond fund, serving as a foundational fixed income component for asset allocation, income generation, and risk management in diversified portfolios. It distributes income monthly and is recognized for its scale, disciplined risk management, and integration within BlackRock’s global bond platform.

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 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.03464Feb 27, 2026
Jan 30, 2026$0.03631Jan 30, 2026
Dec 31, 2025$0.03937Dec 31, 2025
Dec 23, 2025$0.01092Dec 24, 2025
Nov 28, 2025$0.03983Nov 28, 2025
Oct 31, 2025$0.04156Oct 31, 2025
Full Dividend History