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Blackrock High Equity Income Fund - Class A: (MF: BMEAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$24.35 USD
-0.06 (-0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.47 | 47 |
| 3 months | 7.64 | 83 |
| 6 months | 3.89 | 45 |
| 1 Year | 5.07 | 78 |
| 3 Year | 8.05 | 84 |
| 5 Year | 12.13 | 62 |
| 10 Year | 7.12 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 190.86 |
| Bear Market (10/07 - 2/09) | -45.70 |
| Bull Market (2/09 - 3/21) | 549.15 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.71 |
| 5 Year | 11.23 |
| 10 Year | 6.58 |
| Since Inception | 11.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.58 | 4.25 | NA | NA |
| 2024 | 6.02 | -0.69 | 6.63 | -4.28 |
| 2023 | 1.35 | 3.69 | -4.11 | 8.79 |
| 2022 | 3.14 | -9.04 | -7.38 | 12.91 |
| 2021 | 11.18 | 4.56 | -0.18 | 5.51 |
| 2020 | -25.96 | 13.50 | 1.57 | 16.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.47 | 7.46 | 9.63 | -1.89 | 22.45 | -0.49 | 21.66 | -6.39 | 17.22 | 6.72 | -1.95 |
| % Total Return Rel to Index | -1.10 | -17.55 | -16.61 | 16.31 | -6.22 | -18.89 | -9.82 | -1.99 | -4.57 | -5.21 | -3.34 |
| % Total Return Rel to Peer | 0.53 | -11.93 | -13.36 | 17.80 | 0.39 | -20.41 | -6.76 | 0.47 | -3.45 | -1.09 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 1.09 | 1.72 | 1.50 | 1.52 | 1.52 | 0.98 | 1.04 | 1.13 | 0.34 | 0.06 | 0.00 |
| % Yield | 4.34 | 6.99 | 7.62 | 6.29 | 5.76 | 4.23 | 4.22 | 5.10 | 0.89 | 0.16 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.19 | 0.15 | 0.27 | 0.00 | 1.04 | 13.73 | 1.99 | 2.92 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.25 | 1.31 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%