SHSCX Mutual Fund

SHSCX Mutual Fund

NAV$48.52
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Fund Essentials - as of Feb 27, 2026

Net Assets
$138M
Expense Ratio
1.85%
Dividend Yield (Current)
6.25%
Holdings
155
Inception Date
Oct 16, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.36%
1 Year+24.09%
3 Year+7.94%
5 Year+3.85%
10 Year+9.06%

Asset Allocation

Stocks: 98.51%
Cash: 1.39%
Other: 0.09%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.11.34%
JNJJohnson & Johnson - Common10.22%
ABBVAbbvie Inc.4.11%
GILDGilead Sciences3.96%
MRKMerck & Company Inc3.55%
Top 10 Concentration: 46.91%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Annually
Latest Distribution
$4.01
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Peer Comparison

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

SHSCX Mutual Fund Overview

SHSCX Mutual Fund (BlackRock Health Sciences Opportunity Fund Investor C Class) is managed by BlackRock, Inc. (US) with $137.6M in net assets. SHSCX expense ratio is 1.85%, holding 155 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-10-16.

SHSCX performance shows a YTD return of 4.36%. The 1-year return is 24.09% and the 5-year return is 3.85%. SHSCX dividend yield stands at 6.25%, paid annually.

SHSCX top holdings include Eli Lilly & Co. (11.3%), Johnson & Johnson - Common (10.2%), Abbvie Inc. (4.1%), Gilead Sciences (4.0%), Merck & Company Inc (3.5%). Go to all SHSCX holdings, SHSCX sectors, or SHSCX dividends.

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