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Blackrock High Equity Income Fund - Class A: (MF: BMEAX)
(NASDAQ Mutual Funds) As of Dec 11, 2024 08:00 PM ET
$24.22 USD
-0.12 (-0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.90 | 82 |
| 3 months | -0.01 | 90 |
| 6 months | 5.84 | 89 |
| 1 Year | 22.28 | 92 |
| 3 Year | 6.31 | 43 |
| 5 Year | 8.75 | 84 |
| 10 Year | 7.55 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.41 |
| % Yield | 6.93 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 299.84 |
| % Turnover 10/31/2024 | 85.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.83 | 0.84 |
| Alpha | -1.14 | -3.61 | -3.13 |
| R Squared | 0.68 | 0.74 | 0.76 |
| Std. Dev. | 15.13 | 17.50 | 14.67 |
| Sharpe | 0.24 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Other | 44.36 |
| Technology | 15.12 |
| Finance | 9.60 |
| Health | 6.07 |
| Retail Trade | 5.04 |
| Non-Durable | 4.61 |
| Energy | 4.35 |
| Services | 3.28 |
| Industrial Cyclical | 3.24 |
| Utilities | 3.20 |
| Consumer Durables | 1.13 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 38.50 | 789.15 |
| TOTAL*SHORT TERM INVESTME | 3.28 | 67.23 |
| WELLS FARGO & CO | 2.18 | 44.62 |
| SAMSUNG ELECTRONICS CO LT | 2.09 | 42.75 |
| BRITISH AMERICAN TOBACCO | 1.60 | 32.88 |
| FIRST CITIZENS BANCSHARES | 1.55 | 31.84 |
| FIDELITY NATIONAL INFORMA | 1.47 | 30.18 |
| RAYTHEON TECHNOLOGIES COR | 1.46 | 29.98 |
| CARDINAL HEALTH INC | 1.42 | 29.20 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 89 |
| Avg. P/E | 20.59 |
| Avg. P/Book | 4.01 |
| Avg. EPS Growth | 11.07 |
| Avg. Market Value (Mil $) | 112,246 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 33.33 |
| Small Growth | 0.00 |
| Small Value | 5.50 |
| Foreign Stock | 9.53 |
| Emerging Market | 0.86 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 34.55 |