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BlackRock High Equity Income Investor A (BMEAX)

23.67
+0.03
+(0.13%)
As of 8:09:13 AM EDT. Market Open.
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  • Previous Close 23.64
  • YTD Return -0.15%
  • Expense Ratio 1.10%
  • Category Derivative Income
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.59B
  • Beta (5Y Monthly) 0.80
  • Yield 8.21%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.63
  • Inception Date May 1, 1998

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.

BlackRock

Fund Family

Derivative Income

Fund Category

1.59B

Net Assets

1998-05-01

Inception Date

More about BlackRock High Equity Income Investor A

Performance Overview: BMEAX

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Trailing returns as of 5/15/2025. Category is Derivative Income.

YTD Return

BMEAX
0.15%
Category
11.36%
 

1-Year Return

BMEAX
3.33%
Category
28.59%
 

3-Year Return

BMEAX
5.23%
Category
9.08%
 

5-Year Return

BMEAX
11.64%
Category
8.21%
 

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Holdings: BMEAX

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Sector Weightings

SectorBMEAX
Financial Services   17.22%
Technology   16.73%
Healthcare   16.62%
Industrials   9.51%
Consumer Defensive   8.69%
Consumer Cyclical   7.35%
Communication Services   7.17%
Energy   6.49%
Basic Materials   3.80%
Utilities   3.67%
Real Estate   2.74%
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Recent News: BMEAX

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Research Reports: BMEAX

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