BlackRock High Equity Income Fund (BHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.55
+0.07 (0.25%)
May 9, 2025, 4:00 PM EDT
-4.67% (1Y)
| Fund Assets | 2.04B |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 8.39% |
| Dividend Growth | 21.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 27.48 |
| YTD Return | 0.01% |
| 1-Year Return | 1.03% |
| 5-Year Return | 64.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Apr 21, 2020 |
About BHEIX
BHEIX was founded on 2020-04-21. The Fund's investment strategy focuses on Equity Income. The minimum amount to invest in BlackRock Funds: BlackRock High Equity Income Fund; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Funds: BlackRock High Equity Income Fund; Class K Shares seeks high current income with consideration for capital appreciation. BHEIX invests in a diversified portfolio of equity securities. BHEIX will invest at least 80% of its net assets, plus the amount of any borrowings, in equity securities and equity-related instruments, including equity-linked notes.
Category Derivative Income
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BHEIX
Index Russell 1000 Value TR
Performance
BHEIX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Top 10 Holdings
20.04% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.49% |
| Citigroup Inc. | C | 2.36% |
| Samsung Electronics Co Ltd DR | SSU.DE | 2.10% |
| Wells Fargo & Company | WFC | 1.74% |
| CVS Health Corporation | CVS | 1.57% |
| Baxter International Inc. | BAX | 1.42% |
| First Citizens BancShares, Inc. | FCNCA | 1.41% |
| Hess Corporation | HES | 1.35% |
| Cardinal Health, Inc. | CAH | 1.32% |
| SS&C Technologies Holdings, Inc. | SSNC | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.20259 | Apr 30, 2025 |
| Mar 31, 2025 | $0.20987 | Mar 31, 2025 |
| Feb 28, 2025 | $0.18927 | Feb 28, 2025 |
| Jan 31, 2025 | $0.1793 | Jan 31, 2025 |
| Dec 31, 2024 | $0.18943 | Dec 31, 2024 |
| Nov 29, 2024 | $0.19574 | Nov 29, 2024 |