BlackRock Total Return K (MPHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
Dec 30, 2025, 8:07 AM EST
3.51% (1Y)
| Fund Assets | 18.50B |
| Expense Ratio | 0.38% |
| Min. Investment | $5,000,000 |
| Turnover | 471.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.50% |
| Dividend Growth | -6.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 10.03 |
| YTD Return | 8.00% |
| 1-Year Return | 8.77% |
| 5-Year Return | -0.15% |
| 52-Week Low | 9.16 |
| 52-Week High | 10.06 |
| Beta (5Y) | 1.05 |
| Holdings | 5379 |
| 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
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 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
20.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.5.5 10.11 | 6.43% |
| Federal National Mortgage Association | FNCL.3.5 10.11 | 5.21% |
| Federal National Mortgage Association | FNCL.6 10.11 | 2.42% |
| United States Treasury Notes | TII.1.625 04.15.30 | 1.18% |
| Federal National Mortgage Association | FNCL.5 10.11 | 1.11% |
| EUR/USD Purchased | n/a | 1.03% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 0.97% |
| 2Y Rtp 4.300000 20-Sep-2027 2 | n/a | 0.94% |
| Ice: (Cdx.Na.Hy.44.V1) | n/a | 0.85% |
| United States Treasury Notes | T.4.25 08.15.35 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.01092 | Dec 24, 2025 |
| Nov 28, 2025 | $0.03983 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04156 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03945 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03913 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04029 | Jul 31, 2025 |