BlackRock High Equity Income Investor C BMECX
- NAV / 1-Day Return 14.75 / +0.24 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.850%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Derivative Income
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.56%
- Turnover 126%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BMECX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 2.47 | 50.5 Mil | Financial Services |
Citigroup Inc | 2.26 | 46.1 Mil | Financial Services |
Samsung Electronics Co Ltd DR | 1.79 | 36.6 Mil | Technology |
Fidelity National Information Services Inc | 1.69 | 34.5 Mil | Technology |
Baxter International Inc | 1.63 | 33.2 Mil | Healthcare |
BP PLC | 1.58 | 32.2 Mil | Energy |
RTX Corp | 1.52 | 31.1 Mil | Industrials |
Shell PLC | 1.52 | 31.1 Mil | Energy |
First Citizens BancShares Inc Class A | 1.49 | 30.4 Mil | Financial Services |
The Kraft Heinz Co | 1.47 | 30.1 Mil | Consumer Defensive |