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Blackrock High Equity Income Fund - Class A: (MF: BMEAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:05 PM ET

$26.01 USD

-0.38 (-1.44%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.09 68
3 months 1.63 85
6 months 9.65 44
1 Year 22.88 64
3 Year 11.45 86
5 Year 8.45 69
10 Year 9.69 76

* Annual for three years and beyond.

Zacks Premium Research for BMEAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 12.39
% Yield 7.53
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 320.02
% Turnover 4/30/2026 130.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.70 0.81
Alpha -4.72 -1.70 -2.70
R Squared 0.63 0.65 0.74
Std. Dev. 11.23 13.21 14.26
Sharpe 0.54 0.38 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 39.29
Technology 14.95
Finance 12.76
Retail Trade 8.19
Industrial Cyclical 5.47
Health 4.81
Non-Durable 4.36
Utilities 3.82
Energy 3.18
Services 2.41
Consumer Durables 0.76

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 37.92 794.36
SAMSUNG ELECTRONICS CO LT 3.80 79.55
CITIGROUP INC 2.59 54.31
MICROSOFT CORP 1.70 35.54
CVS HEALTH CORPORATION 1.56 32.61
WESCO INTERNATIONAL INC 1.51 31.62
AMAZON.COM INC 1.51 31.61
ALPHABET INC CLASS C 1.38 29.00
TEXAS INSTRUMENTS INC 1.34 28.09

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 94
Avg. P/E 22.71
Avg. P/Book 4.20
Avg. EPS Growth 8.46
Avg. Market Value (Mil $) 222,804

Composition

% of Portfolio
Stocks 64.03
Foreign Stocks 13.80
Cash 0.25
Bonds 37.92
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.19
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 26.86
Small Growth 0.00
Small Value 5.70
Foreign Stock 7.96
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.15
Foreign Bond 0.00
High Yield Bond 43.39