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Blackrock High Equity Income Fund - Class C: (MF: BMECX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$15.11 USD
-0.04 (-0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.02 | 50 |
| 3 months | 7.42 | 84 |
| 6 months | 3.52 | 48 |
| 1 Year | 4.33 | 81 |
| 3 Year | 7.25 | 88 |
| 5 Year | 11.31 | 69 |
| 10 Year | 6.34 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 180.16 |
| Bear Market (10/07 - 2/09) | -46.25 |
| Bull Market (2/09 - 3/21) | 475.06 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.25 |
| 5 Year | 11.56 |
| 10 Year | 6.34 |
| Since Inception | 10.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.41 | 4.03 | NA | NA |
| 2024 | 5.81 | -0.86 | 6.44 | -4.48 |
| 2023 | 1.10 | 3.52 | -4.29 | 8.62 |
| 2022 | 2.92 | -9.16 | -7.54 | 12.73 |
| 2021 | 11.00 | 4.37 | -0.35 | 5.30 |
| 2020 | -26.08 | 13.25 | 1.45 | 16.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.02 | 6.65 | 8.81 | -2.55 | 21.57 | -1.21 | 20.76 | -7.10 | 16.36 | 5.93 | -2.68 |
| % Total Return Rel to Index | -1.55 | -18.37 | -17.43 | 15.64 | -7.10 | -19.61 | -10.72 | -2.71 | -5.42 | -5.99 | -4.07 |
| % Total Return Rel to Peer | 0.08 | -12.74 | -14.18 | 17.14 | -0.48 | -21.13 | -7.65 | -0.24 | -4.31 | -1.88 | -1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.61 | 0.95 | 0.82 | 0.83 | 0.83 | 0.55 | 0.94 | 1.02 | 0.25 | 0.00 | 0.00 |
| % Yield | 3.93 | 6.27 | 6.89 | 5.56 | 5.06 | 3.77 | 6.05 | 6.89 | 0.81 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.19 | 0.15 | 0.24 | 0.00 | 1.04 | 13.73 | 1.99 | 2.92 |
| Expense Ratio | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 2.00 | 2.05 | 2.06 |
* 1 = Top 20%, 5 = Bottom 20%