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MDHQX Chart NMFQS:MDHQX

Intermediate Core-Plus Bond | BlackRock
$10.01
↑ $0.02 (0.20%)
Last Updated: Feb 04, 2026

MDHQX Price Chart

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


Performance Summary

YTD Return 0.01%
1-Year Return 7.53%
3-Year Return 3.75%
5-Year Return -0.34%
NAV $10.01
Previous Close $9.99

Fund Metrics

Net Assets $18.40 Billion
Expense Ratio 0.75%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2001-12-07
Update Date 2025-12-31