BlackRock Total Return Fund Class R Shares (MRCBX)
| Fund Assets | 18.69B |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | 471.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.25% |
| Dividend Growth | 8.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | 1.80% |
| 1-Year Return | 1.86% |
| 5-Year Return | -8.21% |
| 52-Week Low | 9.60 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | 5576 |
| Inception Date | Oct 2, 2006 |
About MRCBX
BlackRock Total Return Fund Class R Shares is a mutual fund part of BlackRock’s suite of fixed income offerings, focusing on delivering total return that surpasses the Bloomberg U.S. Aggregate Bond Index. Its primary objective is to provide income and capital appreciation by investing primarily in U.S. dollar-denominated, investment-grade bonds issued by government, corporate, and securitized entities. The fund typically allocates more than 90% of assets to these securities and maintains an average portfolio duration within 25% of its benchmark. It is classified as an intermediate core-plus bond fund, allowing selective exposure to non-core sectors such as high-yield bonds and emerging market debt for diversification and potential yield enhancement. Widely held with thousands of individual positions, this fund offers monthly income distributions and is designed to serve investors seeking a balanced, actively managed approach to fixed income investing. BlackRock Total Return Fund Class R Shares’ substantial asset base and flexible investment strategy make it a significant choice for those targeting broad U.S. bond market exposure with disciplined risk management and regular income potential.
Performance
MRCBX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Top 10 Holdings
38.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.5.5 5.11 | 8.00% |
| Federal National Mortgage Association | FNCL.6 5.11 | 7.70% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 6.91% |
| ICE: (CDX.NA.HY.44.V1) | n/a | 4.00% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.65% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 3.52% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 1.76% |
| United States Treasury Notes | TII.1.625 10.15.29 | 1.10% |
| Federal National Mortgage Association | FNCL.5 5.11 | 1.10% |
| EUR/USD Purchased | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03334 | Jun 30, 2025 |
| May 30, 2025 | $0.03554 | May 30, 2025 |
| Apr 30, 2025 | $0.03685 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03642 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03178 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03342 | Jan 31, 2025 |