BlackRock US Mortgage Portfolio Institutional Shares (MSUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
+0.01 (0.11%)
At close: Jun 26, 2025
2.38% (1Y)
| Fund Assets | 279.90M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.89% |
| Dividend Growth | 16.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.01 |
| YTD Return | 2.54% |
| 1-Year Return | 7.02% |
| 5-Year Return | 4.91% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.21 |
| Holdings | 915 |
| Inception Date | Jul 29, 2005 |
About MSUMX
The BlackRock US Mortgage Portfolio Institutional Shares (MSUMX) seeks to invest at least 80% of its assets in mortgage-backed securities and other mortgage-related securities by selecting securities of any maturity issued or guaranteed by the U.S. Government, by various agencies of the U.S. Government.
Fund Family Managed Acct Srs
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol MSUMX
Index Bloomberg US MBS TR
Performance
MSUMX had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Top 10 Holdings
22.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 05.29.25 | 5.23% |
| Federal National Mortgage Association | FNCL.2.5 5.11 | 3.24% |
| Federal Home Loan Mortgage Corp. | FR.SD4916 | 3.24% |
| Fnma Pass-Thru I | FN.FS8674 | 2.22% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR.5330 FA | 1.53% |
| Federal National Mortgage Association | FNCL.5.5 5.11 | 1.52% |
| Federal National Mortgage Association | FNCL.2 5.13 | 1.43% |
| Government National Mortgage Association | G2SF.2.5 5.13 | 1.31% |
| Government National Mortgage Association | G2SF.2 5.13 | 1.24% |
| Federal Home Loan Mortgage Corp. | FR.SD8221 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0429 | May 30, 2025 |
| Apr 30, 2025 | $0.0424 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0439 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0411 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0408 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0425 | Dec 31, 2024 |