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BlackRock High Equity Income Fund Investor C Shares

BlackRock High Equity Income Fund Investor C Shares

BMECX Β· NMFQS
BMECX Β· NMFQS
14.46
USD0.070.49%
BlackRock High Equity Income Fund Investor C Shares
BMECX
14.46
USD0.070.49%

Day Range

14.39USD
14.46USD

52 Week Range

14.21USD
15.47USD

Total Assets

2.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0919297863

CUSIP

091929786

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.1B

Share Class Net Assets

62.4M

Fiscal Year End

May

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

48.10%

0.00%

48.10%

85.70%

99.15%

Non US Stock

13.30%

0.00%

13.30%

6.34%

0.85%

Cash

10.14%

2.06%

8.08%

6.18%

0.00%

Not Classified

7.87%

0.00%

7.87%

0.40%

0.00%

Other

0.00%

0.00%

0.00%

0.07%

0.00%

Bond

22.65%

0.00%

22.65%

4.94%

0.00%

Total

102.06%

2.06%

100.00%

103.63%

100.00%