BMCIX Mutual Fund

BMCIX Mutual Fund

NAV$32.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.86%
Dividend Yield (Current)
7.15%
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+14.35%
1 Year+20.07%
3 Year+17.31%
5 Year+9.79%
10 Year+10.58%

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%
GSThe Goldman Sachs Group Inc3.00%
Top 10 Concentration: 33.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
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 $1.66B in net assets. BMCIX expense ratio is 0.86%, holding 171 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-05-01.

BMCIX performance shows a YTD return of 14.35%. The 1-year return is 20.07% and the 5-year return is 9.79%. BMCIX dividend yield stands at 7.15%, paid monthly.

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