BlackRock High Equity Income Fund Institutional Shares
BMCIX
NASDAQ
| Weiss Ratings | BMCIX-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 | BMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Tony DeSpirito (8), Kyle McClements (8), David Zhao (8), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock High Equity Income Fund Institutional Shares | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.07% | |||
| Dividend | BMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | BMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.61% | |||
| 30-Day Total Return | 5.11% | |||
| 60-Day Total Return | 6.79% | |||
| 90-Day Total Return | 9.35% | |||
| Year to Date Total Return | 8.35% | |||
| 1-Year Total Return | 10.55% | |||
| 2-Year Total Return | 21.60% | |||
| 3-Year Total Return | 33.11% | |||
| 5-Year Total Return | 83.58% | |||
| Price | BMCIX-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 | BMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.99 | |||
| 1-Month Low NAV | $27.98 | |||
| 1-Month High NAV | $28.99 | |||
| 52-Week Low NAV | $24.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.79 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | BMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | BMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.84B | |||
| Operating Ratios | BMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 85.00% | |||
| Performance | BMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.51% | |||
| Last Bear Market Total Return | -8.96% | |||