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BlackRock High Equity Income Fund Service Shares (BMCSX)
At close: December 31 at 8:01 PM EST
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26.45 - YTD Return 17.64%
- Expense Ratio 1.10%
- Category Derivative Income
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 526.74M
- Beta (5Y Monthly) 0.94
- Yield 5.93%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.13
- Inception Date May 1, 1998
The investment seeks high current income while maintaining prospects for capital appreciation. 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
526.74M
Net Assets
1998-05-01
Inception Date
Performance Overview: BMCSX
Trailing returns as of 8/18/2021. Category is Derivative Income.
Holdings: BMCSX
Top 10 Holdings (27.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBMCSX
Financial Services 27.13%
Healthcare 17.35%
Consumer Defensive 11.82%
Technology 9.22%
Energy 7.05%
Communication Services 7.00%
Industrials 6.76%
Utilities 6.62%
Consumer Cyclical 4.53%
Basic Materials 1.47%
Real Estate 1.05%
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