BlackRock Total Return Fund Class K Shares (MPHQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Aug 1, 2025, 12:34 PM EDT
Fund Assets18.69B
Expense Ratio0.38%
Min. Investment$5,000,000
Turnover471.00%
Dividend (ttm)0.49
Dividend Yield4.92%
Dividend Growth7.63%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.85
YTD Return2.02%
1-Year Return1.49%
5-Year Return-5.56%
52-Week Low9.59
52-Week High10.26
Beta (5Y)1.06
Holdings5576
Inception DateDec 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 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Top 10 Holdings

38.76% of assets
NameSymbolWeight
Federal National Mortgage AssociationFNCL.5.5 5.118.00%
Federal National Mortgage AssociationFNCL.6 5.117.70%
1Y Rtr 3.740000 16-May-2025 1n/a6.91%
ICE: (CDX.NA.HY.44.V1)n/a4.00%
BlackRock Liquidity Funds - T-FundTSTXX3.65%
1Y Rtr 3.740000 16-May-2025 1n/a3.52%
1Y Rtr 3.740000 16-May-2025 1n/a1.76%
United States Treasury NotesTII.1.625 10.15.291.10%
Federal National Mortgage AssociationFNCL.5 5.111.10%
EUR/USD Purchasedn/a1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0386Jun 30, 2025
May 30, 2025$0.04104May 30, 2025
Apr 30, 2025$0.04223Apr 30, 2025
Mar 31, 2025$0.04207Mar 31, 2025
Feb 28, 2025$0.03686Feb 28, 2025
Jan 31, 2025$0.03899Jan 31, 2025
Full Dividend History