Nasdaq - Delayed Quote
USD
BlackRock Total Return K (MPHQX)
9.62
+0.01
(+0.10%)
At close: 8:03:01 PM EST
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- Previous Close
9.61 - YTD Return -2.54%
- Expense Ratio 0.37%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 17.6B
- Beta (5Y Monthly) 1.05
- Yield 4.82%
- 5y Average Return --
- Holdings Turnover 595.00%
- Last Dividend 0.33
- Inception Date Oct 2, 2006
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Intermediate Core-Plus Bond.
Holdings
View MoreSector Weightings
Sector
MPHQX
Financial Services
20.54%
Industrials
14.08%
Consumer Cyclical
13.32%
Technology
11.04%
Real Estate
8.51%
Communication Services
7.82%
Basic Materials
5.90%
Energy
5.85%
Consumer Defensive
5.73%
Healthcare
4.03%
Utilities
3.18%
