BlackRock Total Return R (MRCBX)

Fund Assets	17.60B
Expense Ratio	1.067%
Min. Investment	$100
Turnover	595.00%
Dividend (ttm)	0.39
Dividend Yield	4.10%
Dividend Growth	-5.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.49
YTD Return	-2.54%
1-Year Return	-1.91%
5-Year Return	-5.50%
52-Week Low	9.43
52-Week High	10.28
Beta (5Y)	0.09
Holdings	9041
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.

• Fund Family: BlackRock
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MRCBX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MRCBX had a total return of -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0298	Sep 30, 2026
Aug 31, 2026	$0.03302	Aug 31, 2026
Jul 31, 2026	$0.03406	Jul 31, 2026
Jun 30, 2026	$0.03119	Jun 30, 2026
May 29, 2026	$0.03204	May 29, 2026
Apr 30, 2026	$0.03157	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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