BlackRock Enhanced Large Cap Core Fund, Inc
CII
$17.27
-$0.05-0.29%
Weiss Ratings | CII-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | CII-NYSE | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Christopher M. Accettella (8), Todd Burnside (8), Kyle McClements (8), 1 other | |||
Website | http://www.blackrock.com | |||
Fund Information | CII-NYSE | Click to Compare |
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Fund Name | BlackRock Enhanced Large Cap Core Fund, Inc | |||
Category | Derivative Income | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Apr 27, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CII-NYSE | Click to Compare |
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Dividend Yield | 0.18% | |||
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Dividend Yield (Forward) | 0.95% | |||
Asset Allocation | CII-NYSE | Click to Compare |
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Cash | 0.70% | |||
Stock | 99.29% | |||
U.S. Stock | 96.28% | |||
Non-U.S. Stock | 3.01% | |||
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 | CII-NYSE | Click to Compare |
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7-Day Total Return | 6.59% | |||
30-Day Total Return | -5.17% | |||
60-Day Total Return | -13.82% | |||
90-Day Total Return | -11.09% | |||
Year to Date Total Return | -9.22% | |||
1-Year Total Return | -0.24% | |||
2-Year Total Return | 17.13% | |||
3-Year Total Return | 16.29% | |||
5-Year Total Return | 83.27% | |||
Price | CII-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $16.50 | |||
1-Month High Price | $19.18 | |||
52-Week Low Price | $16.50 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $21.10 | |||
52-Week High Price (Date) | Feb 13, 2025 | |||
NAV | CII-NYSE | Click to Compare |
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Nav | $19.01 | |||
1-Month Low NAV | $17.95 | |||
1-Month High NAV | $20.86 | |||
52-Week Low NAV | $17.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.60 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | CII-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.61 | |||
Balance Sheet | CII-NYSE | Click to Compare |
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Total Assets | 818.36M | |||
Operating Ratios | CII-NYSE | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 63.00% | |||
Performance | CII-NYSE | Click to Compare |
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Last Bull Market Total Return | 11.34% | |||
Last Bear Market Total Return | -11.51% | |||