BlackRock High Equity Income Fund Investor C Shares (BMECX)

Fund Assets	2.15B
Expense Ratio	1.803%
Min. Investment	$1,000
Turnover	153.00%
Dividend (ttm)	1.14
Dividend Yield	6.85%
Dividend Growth	9.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	16.69
YTD Return	11.78%
1-Year Return	18.37%
5-Year Return	46.07%
52-Week Low	14.64
52-Week High	17.21
Beta (5Y)	0.95
Holdings	121
Inception Date	May 1, 1998

About BMECX

BlackRock High Equity Income Fund Investor C is an actively managed mutual fund focused on delivering high current income with a secondary emphasis on capital appreciation. The fund primarily invests in a diversified portfolio of dividend-paying equity securities, allocating at least 80% of its net assets to equities under normal market conditions. Its portfolio typically includes a broad mix of common stocks, spanning large-, mid-, and small-cap companies. This approach seeks to balance regular income generation through dividends with the potential for long-term growth. The fund is managed by BlackRock, leveraging its expertise in equity selection and income strategies. It distributes income to shareholders on a monthly basis, making it attractive to those seeking consistent cash flow. Additionally, the fund may use derivatives to hedge investments or potentially enhance returns, and it maintains a relatively high portfolio turnover. While the fund does not explicitly follow environmental, social, or governance (ESG) criteria, it provides transparency on sustainability characteristics for informational purposes. The BlackRock High Equity Income Fund Investor C plays a significant role for investors aiming to participate in the equity markets while emphasizing income generation as a core objective.

• Fund Family: BlackRock
• Category: Equity Income
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BMECX
• Share Class: Investor C
• Index: Russell 1000 Value TR

Performance

BMECX had a total return of 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

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™	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BMCIX	Institutional	0.86%
BMEAX	Investor A	1.11%

Top 10 Holdings

46.78% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Instl	TSTXX	8.31%
Microsoft Corporation	MSFT	5.63%
Bmo Capital Markets Corp	n/a	5.13%
Goldman Sachs International	n/a	4.55%
Societe Generale Sa	n/a	4.53%
Amazon.com, Inc.	AMZN	4.15%
Nomura Holdings Inc	n/a	3.92%
Canadian Imperial Bank Of Commerce	n/a	3.82%
Bnp Paribas Sa	n/a	3.64%
Apple Inc.	AAPL	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.09412	Sep 30, 2026
Aug 31, 2026	$0.10716	Aug 31, 2026
Jul 31, 2026	$0.08686	Jul 31, 2026
Jun 30, 2026	$0.09828	Jun 30, 2026
May 29, 2026	$0.09893	May 29, 2026
Apr 30, 2026	$0.08882	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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