Error: Could not add to watchlist. X
+ Watchlist

BlackRock Total Return Fund

MEHQX:US
NASDAQ GM
11.45
USD
0.01
0.09%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.43 - 11.86
1 Yr Return
1.66%
YTD Return
-1.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.44
52Wk Range
11.43 - 11.86
1 Yr Return
1.77%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
11.45
Total Assets (b USD) (on 02/16/2018)
11.837
Inception Date
09/24/2007
Last Dividend (on 02/16/2018)
0.00410781
Dividend Indicated Gross Yield
3.10%
Fund Managers
RICK RIEDER / DAVID ROGAL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
907.86 k 907.85 m 7.33
778.63 k 814.24 m 6.58
731.54 k 729.71 m 5.89
653.07 k 680.78 m 5.50
3.20 k 622.86 m 5.03
566.76 k 565.87 m 4.57
4.82 k 559.56 m 4.52
57.87 m 513.79 m 4.15
1.69 k 362.49 m 2.93
336.66 k 348.02 m 2.81
Profile
BlackRock Total Return Fund seeks a high level of current income with capital appreciation as a secondary objective by investing in fixed-income securities , primarily investment grade securities.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762