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) | Kyle McClements (8), David Zhao (8), Tom Pierce (4), 1 other | |||
| 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 | 7.80% | |||
| Dividend | BHEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | BHEIX-NASDAQ | Click to Compare |
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| Cash | -1.11% | |||
| Stock | 101.11% | |||
| U.S. Stock | 85.39% | |||
| Non-U.S. Stock | 15.72% | |||
| 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 |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 8.74% | |||
| 90-Day Total Return | 4.85% | |||
| Year to Date Total Return | 7.14% | |||
| 1-Year Total Return | 21.68% | |||
| 2-Year Total Return | 26.39% | |||
| 3-Year Total Return | 46.27% | |||
| 5-Year Total Return | 51.40% | |||
| 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 | $31.17 | |||
| 1-Month Low NAV | $30.47 | |||
| 1-Month High NAV | $31.20 | |||
| 52-Week Low NAV | $27.78 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $31.34 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | BHEIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.17 | |||
| Balance Sheet | BHEIX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | BHEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 130.00% | |||
| Performance | BHEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.05% | |||
| Last Bear Market Total Return | -8.98% | |||