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 (8), Kyle McClements (8), David Zhao (8), 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 | 8.12% | |||
| Dividend | BHEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | BHEIX-NASDAQ | Click to Compare |
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| Cash | 16.57% | |||
| Stock | 66.46% | |||
| U.S. Stock | 55.29% | |||
| Non-U.S. Stock | 11.17% | |||
| Bond | 12.34% | |||
| U.S. Bond | 6.58% | |||
| Non-U.S. Bond | 5.76% | |||
| Preferred | 3.98% | |||
| Convertible | 0.66% | |||
| Other Net | 0.00% | |||
| Price History | BHEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.61% | |||
| 30-Day Total Return | 5.08% | |||
| 60-Day Total Return | 6.80% | |||
| 90-Day Total Return | 9.37% | |||
| Year to Date Total Return | 8.34% | |||
| 1-Year Total Return | 10.61% | |||
| 2-Year Total Return | 21.72% | |||
| 3-Year Total Return | 33.22% | |||
| 5-Year Total Return | 83.92% | |||
| 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 | $28.97 | |||
| 1-Month Low NAV | $27.97 | |||
| 1-Month High NAV | $28.97 | |||
| 52-Week Low NAV | $24.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 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 | 0.77 | |||
| Standard Deviation | 14.27 | |||
| Balance Sheet | BHEIX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| 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% | |||