BHEIX Mutual Fund

BHEIX Mutual Fund

NAV$32.88
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Fund Essentials - as of Feb 27, 2026

Net Assets
$102M
Expense Ratio
0.80%
Dividend Yield (Current)
6.97%
Holdings
201
Inception Date
Apr 21, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.91%
1 Year+23.53%
3 Year+13.27%
5 Year+10.08%
10 Year+10.26%

Asset Allocation

Stocks: 96.92%
Bonds: 5.21%
Other: 0.25%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.81%
CCitigroup Inc.2.59%
MSFTMicrosoft Corp1.70%
CVSCvs Health Corp.1.56%
AMZNAmazon.Com Inc1.51%
Top 10 Concentration: 18.01%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

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

BHEIX Mutual Fund Overview

BHEIX Mutual Fund (BlackRock High Equity Income Fund Class K) is managed by BlackRock, Inc. (US) with $102.3M in net assets. BHEIX expense ratio is 0.80%, holding 201 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-04-21.

BHEIX performance shows a YTD return of 12.91%. The 1-year return is 23.53% and the 5-year return is 10.08%. BHEIX dividend yield stands at 6.97%, paid monthly.

BHEIX top holdings include Samsung Electronics (Equity) (3.8%), Citigroup Inc. (2.6%), Microsoft Corp (1.7%), Cvs Health Corp. (1.6%), Amazon.Com Inc (1.5%). Go to all BHEIX holdings, BHEIX sectors, or BHEIX dividends.

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