Equity

BMCIX

High Equity Income Fund

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
6.40 5.28 11.08 8.56 13.49
Benchmark (%) Index: Russell 1000 Value Index (Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 6.77 8.26 10.34 8.49 6.73
Morningstar Category Avg. (%) Large Value 9.04 8.35 9.94 8.30 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 960/1273 1027/1099 170/951 270/686 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 4 1 2 -
Lipper Category Avg. (%) Mid-Cap Growth Funds 19.20 10.04 12.71 9.39 -
Lipper Ranking Rankings are based on total return excluding sales charges. 392/534 412/460 63/387 102/236 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 4 1 2 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-0.26 0.56 1.92 6.40 16.70 69.09 127.33 1,182.85
Benchmark (%) Index: Russell 1000 Value Index (Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -1.69 0.25 1.18 6.77 26.88 63.59 125.93 269.71
Morningstar Category Avg. (%) Large Value -0.95 0.25 1.63 9.04 27.20 60.61 121.87 -
Lipper Category Avg. (%) Mid-Cap Growth Funds 7.52 0.55 4.38 19.20 33.47 82.41 148.34 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Jul 20, 2018 $256.3 M
Size of Fund (Millions) as of Jul 20, 2018 $586.1 M
Share Class launch date May 01, 1998
Asset Class Equity
Morningstar Category Large Value
Lipper Classification Equity Income Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 091929760
Number of Holdings as of Jun 29, 2018 133
Max Offer Price as of Jul 20, 2018 $27.30
Open to New Investors Yes
Turnover Percent as of Jun 30, 2018 154%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 29, 2018 $ 133,271.4 M
R-Squared (3y) as of Mar 31, 2018 81.82
Beta (3y) as of Mar 31, 2018 0.94
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2016 10.42%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -11.27%
Standard Deviation (3y) as of Mar 31, 2018 10.64

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

For the latest Active Share information on this fund, click here.

Holdings

Holdings

as of Jun 29, 2018
Name Weight (%)
JPMORGAN CHASE & CO 3.62
WELLS FARGO 3.42
PFIZER INC 3.29
ASTRAZENECA PLC 2.89
FIRSTENERGY CORP 2.84
Name Weight (%)
BP PLC 2.81
ROYAL DUTCH SHELL ADR REPSTG PLC C 2.54
ZUORA INC 6 MO LOCK UP Prvt 2.21
VERIZON COMMUNICATIONS INC 2.16
PUBLIC SERVICE ENTERPRISE GROUP IN 2.02

Exposure Breakdowns

Exposure Breakdowns

as of Jun 29, 2018

% of Market Value

Type Fund Benchmark Net
as of Jun 29, 2018

% of Market Value

Type Fund Benchmark Net
as of Jun 29, 2018

% of Market Value

Type Fund Benchmark Net
as of Jun 29, 2018

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Portfolio Manager

   

Kyle McClements
Kyle McClements
Franco Tapia, CFA,
Portfolio Manager

 

 

David Zhao
Portfolio Manager

  

Portfolio Manager

Literature

Literature

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio