BMEAX – BlackRock High Equity Income Investor A Fund Stock Price | Morningstar

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NAV / 1-Day Return 24.27 / +1.26 %
Total Assets 2.0 Bil
Adj. Expense Ratio

1.100%
Expense Ratio 1.100%
Distribution Fee Level Low
Share Class Type Front Load
Category Derivative Income
Investment Style Large Value
Min. Initial Investment 1,000
Status Open
TTM Yield 6.28%
Turnover 126%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Wells Fargo & Co	2.52	50.4 Mil	Financial Services
Citigroup Inc	2.17	43.3 Mil	Financial Services
Sanofi SA	2.10	42.0 Mil	Healthcare
Samsung Electronics Co Ltd DR	1.73	34.6 Mil	Technology
BP PLC	1.67	33.4 Mil	Energy
Shell PLC	1.61	32.3 Mil	Energy
RTX Corp	1.59	31.7 Mil	Industrials
The Kraft Heinz Co	1.57	31.4 Mil	Consumer Defensive
First Citizens BancShares Inc Class A	1.56	31.2 Mil	Financial Services
Baxter International Inc	1.56	31.2 Mil	Healthcare

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