Blackrock High Equity Income Fund - Class A: (MF: BMEAX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$24.37 USD
-0.17 (-0.69%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.29 | 74 |
3 months | -0.69 | 55 |
6 months | 5.29 | 74 |
1 Year | 9.84 | 83 |
3 Year | 6.05 | 49 |
5 Year | 8.26 | 80 |
10 Year | 7.12 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 190.86 |
Bear Market (10/07 - 2/09) | -45.70 |
Bull Market (2/09 - 3/21) | 491.78 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.36 |
5 Year | 7.15 |
10 Year | 6.57 |
Since Inception | 11.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.02 | -0.69 | NA | NA |
2023 | 1.35 | 3.69 | -4.11 | 8.79 |
2022 | 3.14 | -9.04 | -7.38 | 12.91 |
2021 | 11.18 | 4.56 | -0.18 | 5.51 |
2020 | -25.96 | 13.50 | 1.57 | 16.57 |
2019 | 9.13 | 3.44 | 0.72 | 6.98 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.29 | 9.63 | -1.89 | 22.45 | -0.49 | 21.66 | -6.39 | 17.22 | 6.72 | -1.95 | 12.33 |
% Total Return Rel to Index | -10.01 | -16.61 | 16.31 | -6.22 | -18.89 | -9.82 | -1.99 | -4.57 | -5.21 | -3.34 | -1.30 |
% Total Return Rel to Peer | -5.37 | -13.36 | 17.80 | 0.39 | -20.41 | -6.76 | 0.47 | -3.45 | -1.09 | -0.35 | 4.13 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.80 | 1.50 | 1.52 | 1.52 | 0.98 | 1.04 | 1.13 | 0.34 | 0.06 | 0.00 | 0.00 |
% Yield | 3.21 | 6.21 | 6.29 | 5.76 | 4.23 | 4.22 | 5.10 | 0.89 | 0.16 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.19 | 0.15 | 0.27 | 0.00 | 1.04 | 13.73 | 1.99 | 2.92 | 6.00 |
Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.25 | 1.31 | 1.31 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%