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 (7), Kyle McClements (7), David Zhao (7), 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 | 8.52% | |||
| Dividend | BHEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | BHEIX-NASDAQ | Click to Compare |
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| Cash | 10.72% | |||
| Stock | 61.42% | |||
| U.S. Stock | 50.08% | |||
| Non-U.S. Stock | 11.34% | |||
| Bond | 21.71% | |||
| U.S. Bond | 8.50% | |||
| Non-U.S. Bond | 13.21% | |||
| Preferred | 3.64% | |||
| Convertible | 2.50% | |||
| Other Net | 0.00% | |||
| Price History | BHEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 3.44% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | 3.37% | |||
| 1-Year Total Return | 4.13% | |||
| 2-Year Total Return | 23.42% | |||
| 3-Year Total Return | 17.72% | |||
| 5-Year Total Return | 76.18% | |||
| 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 | $27.85 | |||
| 1-Month Low NAV | $27.08 | |||
| 1-Month High NAV | $28.30 | |||
| 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 | 0.78 | |||
| Standard Deviation | 15.12 | |||
| Balance Sheet | BHEIX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| 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% | |||