BMEAX Mutual Fund

BMEAX Mutual Fund

NAV$26.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$338M
Expense Ratio
1.10%
Dividend Yield (Current)
7.72%
Holdings
171
Inception Date
May 1, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.37%
1 Year+15.97%
3 Year+14.50%
5 Year+9.82%
10 Year+9.82%

Asset Allocation

Stocks: 101.27%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.86%
MSFTMicrosoft Corp4.01%
JPM:LUJp Morgan Structured Products Bv3.23%
AAPLApple, Inc2.97%
CCitigroup Inc.2.63%
Top 10 Concentration: 26.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.72%
Frequency
Monthly
Latest Distribution
$0.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BMEAX Mutual Fund Overview

BMEAX Mutual Fund (BlackRock High Equity Income Fund Investor Investor A Class) is managed by BlackRock, Inc. (US) with $338.3M in net assets. BMEAX expense ratio is 1.10%, holding 171 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-05-01.

BMEAX performance shows a YTD return of 10.37%. The 1-year return is 15.97% and the 5-year return is 9.82%. BMEAX dividend yield stands at 7.72%, paid monthly.

BMEAX top holdings include Amazon.Com Inc (4.9%), Microsoft Corp (4.0%), Jp Morgan Structured Products Bv (3.2%), Apple, Inc (3.0%), Citigroup Inc. (2.6%). Go to all BMEAX holdings, BMEAX sectors, or BMEAX dividends.

BMEAX can be compared against other funds. Use BMEAX overlap to find shared positions, or BMEAX vs another fund for a side-by-side view. BMEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.