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BlackRock High Equity Income Investor C (BMECX)
As of 8:06 AM EDT. Market Open.
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14.88 - YTD Return 3.61%
- Expense Ratio 0.80%
- Category Derivative Income
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 2B
- Beta (5Y Monthly) 0.71
- Yield 5.67%
- 5y Average Return --
- Holdings Turnover 126.00%
- Last Dividend 0.27
- Inception Date Apr 21, 2020
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
2B
Net Assets
2020-04-21
Inception Date
Performance Overview: BMECX
Trailing returns as of 5/31/2024. Category is Derivative Income.
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Holdings: BMECX
Top 10 Holdings (18.09% of Total Assets)
Sector Weightings
SectorBMECX
Healthcare 19.32%
Financial Services 18.33%
Technology 17.59%
Consumer Defensive 8.68%
Industrials 8.24%
Energy 7.87%
Communication Services 6.68%
Consumer Cyclical 6.23%
Utilities 4.30%
Basic Materials 1.49%
Real Estate 1.28%
Recent News: BMECX
Research Reports: BMECX
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