BMEAX Mutual Fund

BMEAX Mutual Fund

NAV$27.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$344M
Expense Ratio
1.11%
Dividend Yield (Current)
6.93%
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+14.84%
5 Year+9.61%
10 Year+9.50%

Asset Allocation

Stocks: 88.23%
Bonds: 8.46%
Other: 9.32%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liq Fund T-Fd-In8.24%
MSFTMicrosoft Corp5.59%
AMZNAmazon.Com Inc4.12%
AAPLApple Inc3.08%
GSGoldman Sachs Group Inc/The3.00%
Top 10 Concentration: 33.99%Report Date: Aug 31, 2026
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Dividend Summary

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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

BMEAX Mutual Fund Overview

BMEAX Mutual Fund (BlackRock High Equity Income Fund Investor Investor A Class) is managed by BlackRock, Inc. (US) with $343.6M in net assets. BMEAX expense ratio is 1.11%, 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 9.61%. BMEAX dividend yield stands at 6.93%, paid monthly.

BMEAX top holdings include Blackrock Liq Fund T-Fd-In (8.2%), Microsoft Corp (5.6%), Amazon.Com Inc (4.1%), Apple Inc (3.1%), Goldman Sachs Group Inc/The (3.0%). 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.