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Blackrock High Equity Income Fund - Institutional: (MF: BMCIX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$29.62 USD
+0.29 (0.99%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.87 | 71 |
| 3 months | 4.52 | 76 |
| 6 months | 9.51 | 38 |
| 1 Year | 17.84 | 73 |
| 3 Year | 7.93 | 26 |
| 5 Year | 10.58 | 72 |
| 10 Year | 8.02 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 197.32 |
| Bear Market (10/07 - 2/09) | -45.36 |
| Bull Market (2/09 - 3/21) | 564.58 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.12 |
| 5 Year | 8.59 |
| 10 Year | 7.45 |
| Since Inception | 12.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.09 | -0.64 | NA | NA |
| 2023 | 1.41 | 3.74 | -4.06 | 8.89 |
| 2022 | 3.17 | -8.96 | -7.32 | 13.01 |
| 2021 | 11.49 | 4.63 | -0.11 | 5.61 |
| 2020 | -25.92 | 13.56 | 1.66 | 16.63 |
| 2019 | 9.17 | 3.55 | 0.74 | 7.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.87 | 9.91 | -1.62 | 23.06 | -0.25 | 21.97 | -6.15 | 17.53 | 7.15 | -1.58 | 12.74 |
| % Total Return Rel to Index | -7.67 | -16.33 | 16.58 | -5.62 | -18.65 | -9.51 | -1.76 | -4.26 | -4.78 | -2.97 | -0.89 |
| % Total Return Rel to Peer | -2.97 | -13.08 | 18.07 | 1.00 | -20.17 | -6.44 | 0.70 | -3.14 | -0.66 | 0.01 | 4.54 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 1.35 | 1.86 | 1.88 | 1.95 | 1.21 | 1.09 | 1.18 | 0.42 | 0.23 | 0.00 | 0.00 |
| % Yield | 4.32 | 6.64 | 6.53 | 6.19 | 4.40 | 3.74 | 4.54 | 0.98 | 0.58 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.19 | 0.15 | 0.28 | 0.00 | 1.04 | 13.73 | 1.99 | 2.92 | 6.18 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.97 | 0.91 | 0.91 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%