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BlackRock High Equity Income Fund

BMEAX:US
NASDAQ GM
36.64
USD
0.23
0.63%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
30.44 - 36.64
1 Yr Return
15.19%
YTD Return
11.61%
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Previous Close
36.41
52Wk Range
30.44 - 36.64
1 Yr Return
15.98%
YTD Return
11.61%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
36.64
Total Assets (b USD) (on 07/19/2017)
1.016
Inception Date
05/01/1998
Last Dividend (on 12/06/2016)
0.061228
Dividend Indicated Gross Yield
0.17%
Fund Managers
THOMAS P CALLAN / IAN JAMIESON
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
83.46 m 83.46 m 6.58
212.00 36.46 m 2.88
529.00 36.21 m 2.86
334.38 k 16.52 m 1.30
102.20 k 15.86 m 1.25
139.90 k 15.85 m 1.25
138.81 k 15.74 m 1.24
35.40 k 15.61 m 1.23
141.20 k 15.36 m 1.21
162.57 k 14.30 m 1.13
Profile
BlackRock High Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation by investing in equity securities issued by USA emerging capitalization companies (defined as those equal to those within the universe of the Russell Midcap Index) with earnings growth potential and valuation.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762