BMEAX Mutual Fund

BMEAX Mutual Fund

NAV$27.29
See how much of BMEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$344M
Expense Ratio
1.10%
Dividend Yield (Current)
6.72%
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+12.70%
1 Year+23.18%
3 Year+13.19%
5 Year+9.98%
10 Year+9.95%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc4.86%
MSFTMicrosoft Corp4.01%
JPM:LUJp Morgan Structured Products Bv3.23%
AAPLApple, Inc2.97%
CCitigroup Inc.2.63%
Top 10 Concentration: 26.73%Report Date: Jul 31, 2026
Download all 171 holdings for BMEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $344.1M in net assets. BMEAX expense ratio is 1.10%, holding 171 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 9.98%. BMEAX dividend yield stands at 6.72%, paid monthly.

BMEAX top holdings include Amazon.Com Inc (4.9%), Microsoft Corp (4.0%), Jp Morgan Structured Products Bv (3.2%), Apple, Inc (3.0%), Citigroup Inc. (2.6%). 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.