MSHQX — BlackRock Total Return Fund Service Shares
BlackRock Total Return Fund Service Shares (MSHQX)
MSHQX pays a 0.04% distribution rate, on a 0.76% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 6.1% over the past year. Total return is 119.9% over the past 24.6 years, 850.0 points behind SPY at 969.9%. Its deepest 1-year drawdown was 3.3%.
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% in investment-grade bonds. The fund carries a current distribution rate in the low single digits and has an expense ratio of 0.76%. It appeals to income-focused investors seeking broad exposure to fixed-income markets with professional management.
MSHQX key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 12/07/2001
- Expense ratio
- 0.76%
- Distribution rate
- 0.04%
- Trailing yield
- 4.05%
- Last close
- $9.78
- AUM
- $18,058,870,000
- Average volume
- 0.0
- Last dividend
- $0.0360
- Ex-dividend date
- 07/31/2026
- Beta
- 1.06
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