BlackRock High Equity Income Fund Class K
BHEIX
NASDAQ
| Weiss Ratings | BHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kyle McClements (8), David Zhao (8), Tom Pierce (4), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.75% | |||
| Dividend | BHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | BHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.61% | |||
| Stock | 102.61% | |||
| U.S. Stock | 78.58% | |||
| Non-U.S. Stock | 24.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.47% | |||
| 30-Day Total Return | -8.31% | |||
| 60-Day Total Return | -7.60% | |||
| 90-Day Total Return | -5.03% | |||
| Year to Date Total Return | -4.50% | |||
| 1-Year Total Return | 8.96% | |||
| 2-Year Total Return | 13.61% | |||
| 3-Year Total Return | 30.78% | |||
| 5-Year Total Return | 44.09% | |||
| Price | BHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $28.17 | |||
| 1-Month Low NAV | $28.17 | |||
| 1-Month High NAV | $30.77 | |||
| 52-Week Low NAV | $24.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.34 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | BHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 10.41 | |||
| Balance Sheet | BHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.09B | |||
| Operating Ratios | BHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 130.00% | |||
| Performance | BHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.58% | |||
| Last Bear Market Total Return | -8.98% | |||