BHEIX Mutual Fund

NAV$32.86

Fund Essentials - as of Feb 27, 2026

Net Assets
$105M
Expense Ratio
0.80%
Dividend Yield (Current)
7.01%
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+9.26%
1 Year+20.08%
3 Year+12.94%
5 Year+9.42%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.3.81%
CCitibank N.A.2.59%
MSFTMicrosoft Corp 4.100 Feb 06 371.70%
CVSCvs Health Corp1.56%
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)
7.01%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BHEIX Mutual Fund Overview

BHEIX Mutual Fund (BlackRock High Equity Income Fund Class K) is managed by BlackRock, Inc. (US) with $105.3M in net assets. BHEIX expense ratio is 0.80%, holding 201 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2020-04-21.

BHEIX performance shows a YTD return of 9.26%. The 1-year return is 20.08% and the 5-year return is 9.42%. BHEIX dividend yield stands at 7.01%, paid monthly.

BHEIX top holdings include Samsung Electronics Co. Ltd. (3.8%), Citibank N.A. (2.6%), Microsoft Corp 4.100 Feb 06 37 (1.7%), Cvs Health Corp (1.6%), Amazon.Com Inc (1.5%). View all BHEIX holdings, sector breakdown, or dividend history.

BHEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BHEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.