BMCIX Mutual Fund

NAV$32.19

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.6B
Expense Ratio
0.85%
Dividend Yield (Current)
6.97%
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+6.31%
1 Year+20.01%
3 Year+12.88%
5 Year+9.49%
10 Year+10.32%

Asset Allocation

Stocks: 96.92%
Bonds: 5.21%
Other: 0.25%

Price Chart (6M)

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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)
6.97%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BMCIX Mutual Fund Overview

BMCIX Mutual Fund (BlackRock High Equity Income Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.61B in net assets. BMCIX expense ratio is 0.85%, holding 201 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1998-05-01.

BMCIX performance shows a YTD return of 6.31%. The 1-year return is 20.01% and the 5-year return is 9.49%. BMCIX dividend yield stands at 6.97%, paid monthly.

BMCIX 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%). View all BMCIX holdings, sector breakdown, or dividend history.

BMCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.