BMEAX Mutual Fund

BMEAX Mutual Fund

NAV$27.36
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Fund Essentials - as of Feb 27, 2026

Net Assets
$346M
Expense Ratio
1.10%
Dividend Yield (Current)
6.72%
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+12.70%
1 Year+23.18%
3 Year+12.93%
5 Year+9.87%
10 Year+9.84%

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)
6.72%
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 $345.9M in net assets. BMEAX expense ratio is 1.10%, holding 201 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-05-01.

BMEAX performance shows a YTD return of 12.70%. The 1-year return is 23.18% and the 5-year return is 9.87%. BMEAX dividend yield stands at 6.72%, paid monthly.

BMEAX 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 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.