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BRMBX BlackRock High Equity Income Investor B

  • Fund
  • BRMBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Mid Cap Growth Equities
  • Fund Company
  • N/A

BRMBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $819 M
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.27%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.50%

BROKERAGE FEES

  • Turnover 154.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$100

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name BlackRock High Equity Income Fund
  • Fund Family Name N/A
  • Inception Date May 01, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments. The fund may invest in securities from any country, including emerging markets.

BRMBX - Performance

Return Ranking - Trailing

Period BRMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 17.0% -47.8% 21.8% N/A
3 Yr 6.5%* -23.7% 25.0% N/A
5 Yr 13.2%* -30.0% 15.6% N/A
10 Yr 6.9%* -11.8% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period BRMBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period BRMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 14.3% -47.8% 29.1% N/A
3 Yr 6.0%* -22.1% 28.2% N/A
5 Yr 13.1%* -25.2% 18.0% N/A
10 Yr 6.9%* -6.4% 18.9% N/A

* Annualized


Total Return Ranking - Calendar

Period BRMBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

BRMBX - Holdings

Concentration Analysis

BRMBX Category Low Category High BRMBX % Rank
Net Assets 819 M 1.44 M 33.8 B N/A
Number of Holdings 84 13 2232 N/A
Net Assets in Top 10 270 M 616 K 7.12 B N/A
Weighting of Top 10 33.06% 6.7% 148.7% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 5.21%

  2. Pfizer Inc 4.71%

  3. Wells Fargo & Co 4.36%

  4. Royal Dutch Shell PLC ADR Class A 3.91%

  5. AstraZeneca PLC 2.75%

  6. FirstEnergy Corp 2.72%

  7. Public Service Enterprise Group Inc 2.69%

  8. Chevron Corp 2.39%

  9. Verizon Communications Inc 2.19%

  10. Crown Castle International Corp 2.12%


Asset Allocation

Weighting Return Low Return High BRMBX % Rank
Stocks
95.21% 20.28% 127.86% N/A
Other
4.20% -7.94% 70.89% N/A
Cash
0.59% -48.52% 36.01% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High BRMBX % Rank
Financial Services
24.15% 0.00% 40.09% N/A
Energy
14.34% 0.00% 14.07% N/A
Healthcare
11.96% 0.00% 62.34% N/A
Utilities
9.07% 0.00% 11.63% N/A
Communication Services
7.80% 0.00% 11.66% N/A
Technology
7.68% 0.00% 69.27% N/A
Consumer Defense
6.49% 0.00% 17.24% N/A
Industrials
5.42% 0.00% 40.82% N/A
Consumer Cyclical
3.63% 0.00% 48.02% N/A
Basic Materials
2.64% 0.00% 13.78% N/A
Real Estate
0.00% 0.00% 48.22% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BRMBX % Rank
US
71.89% 7.34% 123.93% N/A
Non US
23.32% 0.00% 70.47% N/A

BRMBX - Expenses

Operational Fees

BRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.07% 6.14% N/A
Management Fee 0.80% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.72% N/A

Sales Fees

BRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.50% 1.00% 5.50% N/A

Trading Fees

BRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 154.00% 1.85% 495.00% N/A

BRMBX - Distributions

Dividend Yield Analysis

BRMBX Category Low Category High BRMBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

BRMBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

BRMBX Category Low Category High BRMBX % Rank
Net Income Ratio -1.39% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

BRMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

BRMBX - Managers

Tenure Analysis

Category Low

0.0

Category High

33.38

Category Average

8.62

Category Mode

8.84