BMECX Mutual Fund

NAV$16.71

Fund Essentials - as of Feb 27, 2026

Net Assets
$70M
Expense Ratio
1.85%
Dividend Yield (Current)
6.11%
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+6.30%
1 Year+18.76%
3 Year+11.79%
5 Year+8.36%
10 Year+9.30%

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)
6.11%
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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BMECX Mutual Fund Overview

BMECX Mutual Fund (BlackRock High Equity Income Fund Investor C Class) is managed by BlackRock, Inc. (US) with $69.8M in net assets. BMECX expense ratio is 1.85%, holding 201 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1998-05-01.

BMECX performance shows a YTD return of 6.30%. The 1-year return is 18.76% and the 5-year return is 8.36%. BMECX dividend yield stands at 6.11%, paid monthly.

BMECX 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 BMECX holdings, sector breakdown, or dividend history.

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