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Blackrock Total Return Fund Blackrock Class: (MF: MPHQX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$9.86 USD
+0.03 (0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.48 | 34 |
| 3 months | -0.35 | 69 |
| 6 months | 0.59 | 77 |
| 1 Year | 5.47 | 66 |
| 3 Year | 1.68 | 72 |
| 5 Year | -0.20 | 75 |
| 10 Year | 1.71 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.16 |
| Bear Market (10/07 - 2/09) | -15.40 |
| Bull Market (2/09 - 3/21) | 89.63 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.83 |
| 5 Year | 0.64 |
| 10 Year | 1.65 |
| Since Inception | 3.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.55 | NA | NA | NA |
| 2024 | -0.38 | 0.23 | 5.35 | -3.20 |
| 2023 | 3.81 | -0.75 | -3.65 | 6.76 |
| 2022 | -6.48 | -5.54 | -4.70 | 2.00 |
| 2021 | -2.74 | 2.02 | 0.08 | -0.02 |
| 2020 | -0.48 | 5.47 | 1.74 | 1.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.48 | 1.82 | 5.98 | -14.13 | -0.71 | 8.91 | 9.86 | -0.83 | 4.04 | 2.99 | 0.40 |
| % Total Return Rel to Index | 0.04 | 0.55 | 0.45 | -1.11 | 0.83 | 1.40 | 1.13 | -0.85 | 0.49 | 0.33 | -0.16 |
| % Total Return Rel to Peer | 0.09 | -2.04 | -0.41 | -4.60 | -1.38 | 2.97 | 1.88 | 0.30 | 0.03 | -2.14 | 2.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.20 | 0.47 | 0.41 | 0.30 | 0.24 | 0.28 | 0.38 | 0.37 | 0.34 | 0.27 | 0.35 |
| % Yield | 1.97 | 4.64 | 4.58 | 2.96 | 1.95 | 2.12 | 3.07 | 3.23 | 2.81 | 2.29 | 2.92 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.00 | 0.06 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Expense Ratio | 0.00 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%