BlackRock Total Return Fund Class K
$9.44
10
-$0.02-0.21%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.27
52W Low
9.44
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.59%
Dividend
0.43
Upcoming
Dividends
4.59%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
1.61%
5Y Growth
8.21%
3Y Growth
-0.84%
1Y Growth
-18.21%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund predominantly commits over 90% of its assets to a broad and varied spectrum of fixed-income instruments. Its portfolio typically includes corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible and preferred shares, as well as government obligations. A minimum of 80% of its investments are consistently directed towards bonds, with a primary emphasis on securities carrying an investment-grade credit rating. Structurally, this vehicle functions as a "feeder" fund, channeling its entire capital into an associated "master" portfolio.
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CEO
Employees
25000
Country
United States
ISIN
US09252M7433
Listings
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FAQs
What is BlackRock Total Return Fund Class K stock price today?▼
The current price of MPHQX is $9.44 USD — it has decreased by -0.21% in the past 24 hours. Watch BlackRock Total Return Fund Class K stock price performance more closely on the chart.
What is BlackRock Total Return Fund Class K stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange BlackRock Total Return Fund Class K stocks are traded under the ticker MPHQX.
Is BlackRock Total Return Fund Class K stock price growing?▼
MPHQX stock has fallen by -0.32% compared to the previous week, the month change is a -3.08% fall, over the last year BlackRock Total Return Fund Class K has showed a -6.16% decrease.
Does BlackRock Total Return Fund Class K pay dividends?▼
Yes, MPHQX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.59%.
How many employees does BlackRock Total Return Fund Class K have?▼
As of October 5, 2026, the company has 25,000 employees.
In which sector is BlackRock Total Return Fund Class K located?▼
BlackRock Total Return Fund Class K operates in the Finance & Payments sector.
When did BlackRock Total Return Fund Class K complete a stock split?▼
BlackRock Total Return Fund Class K has not had any recent stock splits.
Where is BlackRock Total Return Fund Class K headquartered?▼
BlackRock Total Return Fund Class K is headquartered in Wilmington, United States.