BlackRock High Equity Income Fund Investor C Shares (BMECX)

Fund Assets	2.07B
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	7.22%
Dividend Growth	20.70%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	14.06
YTD Return	-1.88%
1-Year Return	-0.01%
5-Year Return	53.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	178
Inception Date	May 1, 1998

About BMECX

BMECX was founded on 1998-05-01. The Fund's investment strategy focuses on Equity Income with 1.85% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock High Equity Income Fund; Investor C Shares is $1,000 on a standard taxable account. BlackRock Funds: BlackRock High Equity Income Fund; Investor C Shares seeks high current income with consideration for capital appreciation. BMECX invests in a diversified portfolio of equity securities. BMECX 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.

• Fund Family: BlackRock Funds C
• Category: Derivative Income
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: BMECX
• Share Class: Investor C
• Index: Russell 1000 Value TR

Performance

BMECX had a total return of -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWDSX	Schwab	Schwab Dividend Equity Fund™	0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BMCIX	Institutional	0.85%
BMEAX	Investor A	1.10%

Top 10 Holdings

20.92% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - T-Fund	TSTXX	5.42%
Citigroup Inc.	C	2.61%
Samsung Electronics Co Ltd	SMSN	2.00%
Wells Fargo & Company	WFC	1.73%
SS&C Technologies Holdings, Inc.	SSNC	1.68%
CVS Health Corporation	CVS	1.57%
First Citizens BancShares, Inc.	FCNCA	1.53%
J.P. MORGAN SECURITIES LLC (WELLS FARGO & CO) 17.12 03/27/2025 (WFC US)	n/a	1.52%
Cardinal Health, Inc.	CAH	1.47%
Baxter International Inc.	BAX	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.09596	Mar 31, 2025
Feb 28, 2025	$0.08627	Feb 28, 2025
Jan 31, 2025	$0.08007	Jan 31, 2025
Dec 31, 2024	$0.08516	Dec 31, 2024
Nov 29, 2024	$0.08856	Nov 29, 2024
Oct 31, 2024	$0.08141	Oct 31, 2024