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

(NASDAQ Mutual Funds) As of Mar 26, 2026 05:37 PM ET

$23.98 USD

-0.36 (-1.48%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.15 34
3 months 6.76 24
6 months 9.28 27
1 Year 16.42 35
3 Year 11.63 82
5 Year 10.44 49
10 Year 10.41 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 190.86
Bear Market (10/07 - 2/09) -45.70
Bull Market (2/09 - 3/21) 629.14

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.92
5 Year 9.44
10 Year 8.33
Since Inception 11.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.58 4.25 4.51 4.45
2024 6.02 -0.69 6.63 -4.28
2023 1.35 3.69 -4.11 8.79
2022 3.14 -9.04 -7.38 12.91
2021 11.18 4.56 -0.18 5.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.1516.747.469.63-1.8922.45-0.4921.66-6.3917.226.72
% Total Return Rel to Index 1.95-1.47-17.55-16.6116.31-6.22-18.89-9.82-1.99-4.57-5.21
% Total Return Rel to Peer 1.874.03-11.93-13.3617.800.39-20.41-6.760.47-3.45-1.09
% Perf Quintile vs Peer* 2.002.000.005.001.004.005.005.003.004.004.00
% Dividends 0.311.911.721.501.521.520.981.041.130.340.06
% Yield 0.537.226.997.796.295.764.234.225.100.890.16
Capital Gains ($) 0.000.000.000.000.190.150.270.001.0413.731.99
Expense Ratio 0.001.101.101.101.101.101.101.101.101.251.31

* 1 = Top 20%, 5 = Bottom 20%