BlackRock Total Return K (MPHQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.52

+0.02 (0.21%)

Sep 25, 2026, 4:00 PM EST

Fund Assets	18.07B
Expense Ratio	0.37%
Min. Investment	$5,000,000
Turnover	595.00%
Dividend (ttm)	0.46
Dividend Yield	4.83%
Dividend Growth	-3.61%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.50
YTD Return	-2.12%
1-Year Return	-0.64%
5-Year Return	-3.28%
52-Week Low	9.50
52-Week High	10.27
Beta (5Y)	0.09
Holdings	9041
Inception Date	Dec 6, 2001

About MPHQX

This fund predominantly commits over 90% of its assets to a broad and varied spectrum of fixed-income instruments. Its portfolio typically includes corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible and preferred shares, as well as government obligations. A minimum of 80% of its investments are consistently directed towards bonds, with a primary emphasis on securities carrying an investment-grade credit rating. Structurally, this vehicle functions as a "feeder" fund, channeling its entire capital into an associated "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 -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03854	Aug 31, 2026
Jul 31, 2026	$0.03965	Jul 31, 2026
Jun 30, 2026	$0.03663	Jun 30, 2026
May 29, 2026	$0.03762	May 29, 2026
Apr 30, 2026	$0.03703	Apr 30, 2026
Mar 31, 2026	$0.03906	Mar 31, 2026

Full Dividend History