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MPHQX Chart NMFQS:MPHQX

Intermediate Core-Plus Bond | BlackRock
$9.84
↑ $0.01 (0.10%)
Last Updated: Jun 22, 2026

MPHQX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.70%
3-Year Return 4.29%
5-Year Return 0.32%
NAV $9.84
Previous Close $9.83

Fund Metrics

Net Assets $12.40 Billion
Expense Ratio 0.37%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31