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Blackrock High Equity Income Fund - Class C: (MF: BMECX)

(NASDAQ Mutual Funds) As of Oct 28, 2025 05:46 PM ET

$15.38 USD

-0.08 (-0.52%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.21 54
3 months 4.37 71
6 months 8.58 81
1 Year 6.23 78
3 Year 13.31 86
5 Year 12.20 65
10 Year 7.90 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 180.16
Bear Market (10/07 - 2/09) -46.25
Bull Market (2/09 - 3/21) 497.55

Load Adjusted Returns as of Sep 30, 2025

1 Year 5.16
5 Year 12.20
10 Year 7.90
Since Inception 10.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.41 4.03 4.37 NA
2024 5.81 -0.86 6.44 -4.48
2023 1.10 3.52 -4.29 8.62
2022 2.92 -9.16 -7.54 12.73
2021 11.00 4.37 -0.35 5.30
2020 -26.08 13.25 1.45 16.30

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.216.658.81-2.5521.57-1.2120.76-7.1016.365.93-2.68
% Total Return Rel to Index -3.62-18.37-17.4315.64-7.10-19.61-10.72-2.71-5.42-5.99-4.07
% Total Return Rel to Peer -0.07-12.74-14.1817.14-0.48-21.13-7.65-0.24-4.31-1.88-1.09
% Perf Quintile vs Peer* 0.000.005.001.004.005.005.003.004.004.004.00
% Dividends 0.780.950.820.830.830.550.941.020.250.000.00
% Yield 4.896.276.915.565.063.776.056.890.810.000.00
Capital Gains ($) 0.000.000.000.190.150.240.001.0413.731.992.92
Expense Ratio 1.851.851.851.851.851.851.851.852.002.052.06

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