BlackRock Total Return K MPHQX

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9.62 USD +0.01 (+0.10%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

9.43 52-week range 10.17
YTD
-3.99%
1 year
-4.37%
Market cap
17.61B
YTD return
-3.99%
1-year return
-4.37%
Previous close
9.61
52-week range
9.43 – 10.17

2Y -0.27 (-2.73%)

9.509.7510Jan 25Jun 25Nov 25Mar 26Aug 269.61

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.59
200-day average
9.84

About BlackRock Total Return K

The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. It normally invests at least 80% of its assets in bonds and invests primarily in investment grade fixed-income securities. The fund is a "feeder" fund that invests all of its assets in a corresponding "master" portfolio.

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