BlackRock High Equity Income Fund Institutional Shares
BMCIX
NASDAQ
| Weiss Ratings | BMCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BMCIX-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 | BMCIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 8.47% | |||
| Dividend | BMCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | BMCIX-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 | BMCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | 4.75% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 21.74% | |||
| 3-Year Total Return | 17.19% | |||
| 5-Year Total Return | 76.55% | |||
| Price | BMCIX-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 | BMCIX-NASDAQ | Click to Compare |
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| Nav | $27.98 | |||
| 1-Month Low NAV | $26.96 | |||
| 1-Month High NAV | $28.32 | |||
| 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 |
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| Beta | 0.79 | |||
| Standard Deviation | 15.12 | |||
| Balance Sheet | BMCIX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | BMCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 85.00% | |||
| Performance | BMCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.51% | |||
| Last Bear Market Total Return | -8.96% | |||