BMCIX Mutual Fund

BMCIX Mutual Fund

NAV$32.70
See how much of BMCIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.7B
Expense Ratio
0.85%
Dividend Yield (Current)
6.93%
Holdings
201
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+12.87%
1 Year+23.46%
3 Year+13.21%
5 Year+10.15%
10 Year+10.26%

Asset Allocation

Stocks: 96.92%
Bonds: 5.21%
Other: 0.25%
See how much of BMCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 201 holdings for BMCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.93%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

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

BMCIX Mutual Fund Overview

BMCIX Mutual Fund (BlackRock High Equity Income Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.73B in net assets. BMCIX expense ratio is 0.85%, holding 201 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-05-01.

BMCIX performance shows a YTD return of 12.87%. The 1-year return is 23.46% and the 5-year return is 10.15%. BMCIX dividend yield stands at 6.93%, paid monthly.

BMCIX 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 BMCIX holdings, BMCIX sectors, or BMCIX dividends.

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