MPHQX Mutual Fund
MPHQX Mutual Fund
MPHQX Mutual Fund
BlackRock Total Return Fund Class K
MPHQX Mutual Fund Overview
MPHQX Mutual Fund (BlackRock Total Return Fund Class K) is managed by BlackRock, Inc. (US) with $6.51B in net assets. MPHQX expense ratio is 0.37%, holding 7129 positions across sectors including Health Care, Industrials, Financials. Inception date: 2001-12-07.
MPHQX performance shows a YTD return of -2.44%. The 1-year return is -1.46% and the 5-year return is -0.23%. MPHQX dividend yield stands at 4.94%, paid monthly.
MPHQX top holdings include Umbs 30Yr Tba(Reg A) 5.5 02/12/2026 (10.0%), Umbs 30Yr Tba(Reg A) 3.5 03/12/2026 (8.1%), Blackrock Liq Fund T-Fd-In (2.5%), Umbs 30Yr Tba(Reg A) 3 02/12/2026 (2.0%), Umbs 30Yr Tba(Reg A) 6 02/12/2026 (1.4%). Go to all MPHQX holdings, MPHQX sectors, or MPHQX dividends.
MPHQX can be compared against other funds. Use MPHQX overlap to find shared positions, or MPHQX vs another fund for a side-by-side view. MPHQX alternatives are available via the screener, along with tax-loss harvesting opportunities.