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MDHQX Chart NMFQS:MDHQX

Intermediate Core-Plus Bond | BlackRock
$9.52
↑ $0.02 (0.21%)
Last Updated: Oct 15, 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 Blackrock Total Return Fund Investor A Shares (MDHQX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.91%
3-Year Return 4.37%
5-Year Return -0.78%
NAV $9.52
Previous Close $9.50

Fund Metrics

Net Assets $18.07 Billion
Expense Ratio 0.76%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2001-12-07
Update Date 2026-09-30