BlackRock High Equity Income Fund Class K
BHEIX
NASDAQ
| Weiss Ratings | BHEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BHEIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Tony DeSpirito (7), Kyle McClements (7), David Zhao (7), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BHEIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock High Equity Income Fund Class K | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 21, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.72% | |||
| Dividend | BHEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | BHEIX-NASDAQ | Click to Compare |
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| Cash | 9.17% | |||
| Stock | 62.72% | |||
| U.S. Stock | 48.93% | |||
| Non-U.S. Stock | 13.79% | |||
| Bond | 20.89% | |||
| U.S. Bond | 12.05% | |||
| Non-U.S. Bond | 8.84% | |||
| Preferred | 3.46% | |||
| Convertible | 3.75% | |||
| Other Net | 0.00% | |||
| Price History | BHEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.29% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | -2.54% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 7.51% | |||
| 2-Year Total Return | 16.43% | |||
| 3-Year Total Return | 19.26% | |||
| 5-Year Total Return | 65.26% | |||
| Price | BHEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BHEIX-NASDAQ | Click to Compare |
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| Nav | $28.14 | |||
| 1-Month Low NAV | $28.14 | |||
| 1-Month High NAV | $29.12 | |||
| 52-Week Low NAV | $27.51 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $29.77 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | BHEIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | BHEIX-NASDAQ | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | BHEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 85.00% | |||
| Performance | BHEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.58% | |||
| Last Bear Market Total Return | -8.98% | |||
