BlackRock High Equity Income Fund Investor C Shares (BMECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
-0.10 (-0.69%)
At close: May 28, 2025
-4.12%
Fund Assets 2.07B
Expense Ratio 1.85%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.04
Dividend Yield 7.19%
Dividend Growth 25.05%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 14.53
YTD Return 0.21%
1-Year Return 0.34%
5-Year Return 54.83%
52-Week Low 12.95
52-Week High 15.47
Beta (5Y) n/a
Holdings 189
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
Stock Exchange NASDAQ
Ticker Symbol BMECX
Share Class Investor C
Index Russell 1000 Value TR

Performance

BMECX had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

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

20.04% 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.09337 Apr 30, 2025
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
Full Dividend History