Nasdaq - Delayed Quote USD

BlackRock High Equity Income Investor C (BMECX)

14.06
-0.58
(-3.96%)
As of 8:08:43 AM EDT. Market Open.
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  • Previous Close 14.64
  • YTD Return 4.33%
  • Expense Ratio 1.85%
  • Category Derivative Income
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.94B
  • Beta (5Y Monthly) 0.77
  • Yield 6.67%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.26
  • 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

1.94B

Net Assets

1998-05-01

Inception Date

Performance Overview: BMECX

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Trailing returns as of 4/2/2025. Category is Derivative Income.

YTD Return

BMECX
4.33%
Category
11.36%
 

1-Year Return

BMECX
9.09%
Category
28.59%
 

3-Year Return

BMECX
5.11%
Category
9.08%
 

5-Year Return

BMECX
10.23%
Category
8.21%
 

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Holdings: BMECX

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Sector Weightings

SectorBMECX
Technology   18.00%
Healthcare   16.21%
Industrials   9.30%
Energy   6.31%
Utilities   3.50%
Real Estate   1.19%

Recent News: BMECX

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Research Reports: BMECX

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