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BlackRock High Equity Income Investor A (BMEAX)
21.45
-1.20
(-5.30%)
At close: 8:03:45 PM EDT
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22.65 - YTD Return 2.58%
- Expense Ratio 1.10%
- Category Derivative Income
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.9B
- Beta (5Y Monthly) 0.76
- Yield 7.73%
- 5y Average Return --
- Holdings Turnover 85.00%
- Last Dividend 0.47
- 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
1.9B
Net Assets
1998-05-01
Inception Date
Performance Overview: BMEAX
View MoreTrailing returns as of 4/3/2025. Category is Derivative Income.
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Holdings: BMEAX
View MoreSector Weightings
SectorBMEAX
Financial Services 18.03%
Technology 18.00%
Healthcare 16.21%
Industrials 9.30%
Consumer Cyclical 9.28%
Consumer Defensive 7.94%
Communication Services 6.86%
Energy 6.31%
Utilities 3.50%
Basic Materials 3.39%
Real Estate 1.19%
Recent News: BMEAX
View MoreResearch Reports: BMEAX
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24.00
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