Morningstar

BlackRock High Equity Income Fund Investor A Shares BMEAX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return$27.57  /  +0.25%
  • Fund Size$2.1B
  • Adjusted Expense Ratio1.110%
  • Net Expense Ratio1.100%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryDerivative Income - Diversified
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield7.59%
  • Turnover Ratio153%
NAV and 1-Day Return as of

Morningstar’s Analysis BMEAX

Will BMEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BMEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BMEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BMEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock High Equity Income Investor A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BMEAX

More BMEAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.98107M
Technology

Bnp Paribas Sa

4.74102M
—

BlackRock Liquidity T-Fund Instl

4.71101M
Cash and Equivalents

Bmo Capital Markets Corp

4.69101M
—

Nomura Holdings Inc

4.6199M
—

Morgan Stanley & Co Llc

4.5798M
—

Barclays Bank Plc

4.1790M
—

Goldman Sachs International

4.1689M
—

Canadian Imperial Bank Of Commerce

3.8683M
—

Amazon.com Inc

3.8382M
Consumer Cyclical

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