MFHQX — BlackRock Total Return Fund Investor C Shares
BlackRock Total Return Fund Investor C Shares (MFHQX)
MFHQX pays a 0.04% distribution rate, on a 1.45% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 7.4% over the past year. Total return is 56.7% over the past 19.9 years, 680.4 points behind SPY at 737.1%. Its deepest 1-year drawdown was 3.4%.
BlackRock Total Return Fund 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% allocated to investment-grade bonds. The fund carries an expense ratio of 1.45% and currently distributes at a moderate rate. This fund appeals to income-focused investors seeking broad exposure to fixed-income markets.
MFHQX key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 12/07/2001
- Expense ratio
- 1.45%
- Distribution rate
- 0.04%
- Trailing yield
- 3.41%
- Last close
- $9.77
- AUM
- $18,058,870,000
- Average volume
- 0.0
- Last dividend
- $0.0310
- Ex-dividend date
- 07/31/2026
- Beta
- 1.06
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