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MAHQX Chart NMFQS:MAHQX

Intermediate Core-Plus Bond | BlackRock
$9.75
↑ $0.01 (0.10%)
Last Updated: Aug 07, 2026

MAHQX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock Total Return Fund Institutional Shares (MAHQX). For complete fund information and metrics, visit the Blackrock Total Return Fund Institutional Shares (MAHQX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.81%
3-Year Return 4.10%
5-Year Return -0.15%
NAV $9.75
Previous Close $9.74

Fund Metrics

Net Assets $18.06 Billion
Expense Ratio 0.45%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2001-12-07
Update Date 2026-06-30