MEHQX — BlackRock Total Return Fund Investor A1 Shares
BlackRock Total Return Fund Investor A1 Shares (MEHQX)
MEHQX pays a 0.04% distribution rate, on a 0.60% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 4.9% over the past year. Total return is 84.4% over the past 19.9 years, 654.4 points behind SPY at 738.8%. Its deepest 1-year drawdown was 3.3%.
BlackRock Total Return Fund Investor A1 Shares is a mutual fund that invests more than 90% of its assets in a diversified portfolio of fixed-income securities, including corporate bonds, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities, and government obligations, with at least 80% in investment-grade bonds. The fund carries a current distribution rate in the mid-single digits and has an expense ratio of 0.60%. It may appeal to income-focused investors seeking diversified fixed-income exposure with relatively modest costs.
MEHQX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 12/07/2001
- Expense ratio
- 0.60%
- Distribution rate
- 0.04%
- Trailing yield
- 4.21%
- Last close
- $9.77
- AUM
- $18,058,870,000
- Average volume
- 0.0
- Last dividend
- $0.0380
- Ex-dividend date
- 07/31/2026
- Beta
- 1.06
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