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BlackRock High Equity Income Investor C (BMECX)
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14.41 - YTD Return 5.83%
- Expense Ratio 0.85%
- Category Derivative Income
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 2.04B
- Beta (5Y Monthly) 0.72
- Yield 5.56%
- 5y Average Return --
- Holdings Turnover 126.00%
- Last Dividend 0.21
- 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
2.04B
Net Assets
1998-05-01
Inception Date
Performance Overview: BMECX
Trailing returns as of 4/17/2024. Category is Derivative Income.
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Holdings: BMECX
Top 10 Holdings (16.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBMECX
Financial Services 19.46%
Healthcare 19.38%
Technology 17.50%
Industrials 8.46%
Consumer Defensive 8.26%
Energy 7.34%
Consumer Cyclical 6.86%
Communication Services 5.98%
Utilities 4.48%
Real Estate 1.32%
Basic Materials 0.96%
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