BlackRock Total Return Fund Class K Shares
$9.71
10
-$0.02-0.21%Past Week
Statistics
Day High
9.71
Day Low
9.71
52W High
10.17
52W Low
9.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.75%
Dividend
0.46
Upcoming
Dividends
4.75%Dividend Yield
Oct 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,102.71%
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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
ISIN
US09252M7433
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FAQ
What is BlackRock Total Return Fund Class K Shares stock price today?▼
The current price of US09252M7433.FUND is $9.71 USD — it has decreased by -0.21% in the past 24 hours. Watch BlackRock Total Return Fund Class K Shares stock price performance more closely on the chart.
What is BlackRock Total Return Fund Class K Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlackRock Total Return Fund Class K Shares stocks are traded under the ticker US09252M7433.FUND.
Is BlackRock Total Return Fund Class K Shares stock price growing?▼
US09252M7433.FUND stock has fallen by -0.41% compared to the previous week, the month change is a -0.51% fall, over the last year BlackRock Total Return Fund Class K Shares has showed a -3.57% decrease.
Does BlackRock Total Return Fund Class K Shares pay dividends?▼
Yes, US09252M7433.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.75%.
In which sector is BlackRock Total Return Fund Class K Shares located?▼
BlackRock Total Return Fund Class K Shares operates in the Other sector.
When did BlackRock Total Return Fund Class K Shares complete a stock split?▼
BlackRock Total Return Fund Class K Shares has not had any recent stock splits.