BMCIX | BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL

Basic Info 29.4 0.02(0.07%)
May 17

BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL started on 10/19/1999

BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL is classified as asset class Mid-Cap Growth

BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL expense ratio is 1.10%

BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL rating is

(94%)

BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) Dividend Info

BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) dividend growth in the last 12 months is -4.98%

The trailing 12-month yield of BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL is 6.97%. its dividend history:

Date	Dividend
04/30/2024	0.1454
03/28/2024	0.1756
02/29/2024	0.1652
01/31/2024	0.131
12/29/2023	0.146
11/30/2023	0.174
10/31/2023	0.126
09/29/2023	0.1619
08/31/2023	0.181
07/31/2023	0.138
06/30/2023	0.163
05/31/2023	0.176
04/28/2023	0.155
03/31/2023	0.174
02/28/2023	0.156
01/31/2023	0.132
12/30/2022	0.1653
12/08/2022	0.0493
11/30/2022	0.1662
10/31/2022	0.1167
09/30/2022	0.169
08/31/2022	0.1639
07/29/2022	0.1378
07/14/2022	0.0133
06/30/2022	0.1523
05/31/2022	0.2309
04/29/2022	0.1324
03/31/2022	0.1619
02/28/2022	0.169
01/31/2022	0.1329
01/03/2022	0.0796
12/31/2021	0.323
12/07/2021	0.1318
11/30/2021	0.1632
10/29/2021	0.1542
09/30/2021	0.1673
08/31/2021	0.1576
07/30/2021	0.1388
07/15/2021	0.2709
06/30/2021	0.154
05/28/2021	0.1923
04/30/2021	0.186
03/31/2021	0.16
02/26/2021	0.17
01/29/2021	0.116
12/31/2020	0.158
11/30/2020	0.128
10/30/2020	0.127
09/30/2020	0.161
08/31/2020	0.152
07/31/2020	0.11
06/30/2020	0.111
04/30/2020	0.1
04/08/2020	0.284
12/05/2019	0.274
10/10/2019	0.333
07/18/2019	0.236
04/10/2019	0.256
12/06/2018	1.3183
10/11/2018	0.2856
07/19/2018	0.299
04/11/2018	0.334
12/04/2017	0.482
10/12/2017	0.127
07/20/2017	13.542
12/06/2016	2.221
12/11/2015	2.919
12/12/2014	6.181
12/13/2013	9.332
12/13/2012	1.124
12/12/2011	3.935
12/02/2010	0.691
12/04/2009	0.068
12/04/2008	0.005
12/21/2001	0.406
11/13/2000	10.076
11/10/1999	3.302

Dividend Growth History for BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.8829	6.92%	-7.72%	-
2022	$2.0405	6.84%	-17.89%	-7.72%
2021	$2.4851	9.64%	86.71%	-12.96%
2020	$1.331	4.78%	21.11%	12.26%
2019	$1.099	4.62%	-50.87%	14.41%
2018	$2.2369	8.08%	-84.19%	-3.39%
2017	$14.151	38.89%	537.15%	-28.55%
2016	$2.221	6.30%	-23.91%	-2.33%
2015	$2.919	7.42%	-52.77%	-5.33%
2014	$6.181	15.39%	-33.77%	-12.37%
2013	$9.332	25.27%	730.25%	-14.79%
2012	$1.124	3.33%	-71.44%	4.80%
2011	$3.935	9.44%	469.46%	-5.96%
2010	$0.691	2.02%	916.18%	8.02%
2009	$0.068	0.27%	1,260.00%	26.77%
2008	$0.005	0.01%	-	48.50%
2001	$0.406	1.71%	-95.97%	7.22%
2000	$10.076	26.46%	205.15%	-7.03%
1999	$3.302	12.80%	-	-2.31%

Dividend Growth Chart for BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX)

BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) Historical Returns And Risk Info

From 07/23/1999 to 05/17/2024, the compound annualized total return (dividend reinvested) of BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) is 8.914%. Its cumulative total return (dividend reinvested) is 712.898%.

From 07/23/1999 to 05/17/2024, the Maximum Drawdown of BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) is 72.6%.

From 07/23/1999 to 05/17/2024, the Sharpe Ratio of BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) is 0.36.

From 07/23/1999 to 05/17/2024, the Annualized Standard Deviation of BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) is 21.3%.

From 07/23/1999 to 05/17/2024, the Beta of BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) is 0.81.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception**	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Annualized Return(%)	0.8	7.7	16.6	7.0	9.8	8.6	11.9	10.4	8.9	10.0	-1.7	24.6	-0.9	22.0	-6.2	17.6	7.2	-1.7	12.7	40.2	10.9	-9.3	24.9	36.3	-34.9	21.3	18.8	14.6	18.3	47.8	-38.7	-13.9	-8.7	63.0
Sharpe Ratio	NA	2.28	1.34	0.34	0.42	0.46	NA	NA	0.36	0.49	-0.17	2.2	-0.03	2.04	-0.59	2.02	0.46	-0.12	0.89	2.88	0.73	-0.34	1.14	1.15	-0.88	1.1	1.1	0.92	1.18	2.69	-1.75	-0.62	-0.33	51.73
Draw Down(%)	NA	4.7	10.5	17.8	38.2	38.2	NA	NA	72.6	10.5	17.8	5.8	38.2	6.6	15.5	2.7	16.3	14.4	10.6	6.5	12.2	27.7	16.5	23.5	49.7	11.4	14.8	8.3	12.1	11.8	43.2	35.8	48.6	3.9
Standard Deviation(%)	NA	7.9	9.5	13.8	19.4	16.4	NA	NA	21.3	11.9	18.2	11.2	34.4	10.1	12.7	8.4	15.1	15.0	14.3	13.9	14.8	27.9	21.7	31.5	40.7	16.8	14.2	13.5	14.7	17.5	22.8	26.6	39.3	19.6
Treynor Ratio	NA	0.49	0.26	0.1	0.13	0.11	NA	NA	0.1	0.1	-0.07	0.84	-0.01	0.34	-0.13	0.23	0.08	-0.02	0.13	0.39	0.12	-0.1	0.26	0.35	-0.42	0.19	0.18	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Alpha	NA	0.04	0.01	0.01	0.01	0.0	NA	NA	0.01	-0.02	0.05	0.07	-0.1	0.01	-0.01	0.01	0.0	0.0	0.0	0.02	-0.01	-0.02	-0.01	-0.02	0.04	0.02	0.04	NA	NA	NA	NA	NA	NA	NA
Beta	NA	0.36	0.48	0.46	0.61	0.65	NA	NA	0.81	0.56	0.45	0.29	0.85	0.6	0.58	0.75	0.92	0.93	1.01	1.02	0.9	0.97	0.97	1.04	0.84	0.96	0.88	NA	NA	NA	NA	NA	NA	NA
RSquare	NA	0.43	0.56	0.57	0.62	0.67	NA	NA	0.55	0.64	0.64	0.23	0.76	0.68	0.7	0.54	0.94	0.95	0.94	0.95	0.96	0.98	0.98	0.96	0.94	0.96	0.17	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	2.3	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.9	6.8	9.6	4.8	4.6	8.1	38.9	6.3	7.4	15.4	25.3	3.3	9.5	2.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	26.5	12.8
Dividend Growth(%)	N/A	-66.7	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-7.4	-17.7	86.5	20.9	-50.9	-84.2	537.4	-24.0	-52.8	-33.8	733.0	-71.6	471.0	885.7	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-100.0	-95.9	205.5	N/A

Return Calculator for BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX)

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BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) Historical Return Chart

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BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/23/1999 to 05/17/2024, the worst annualized return of 3-year rolling returns for BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) is -32.53%.

From 07/23/1999 to 05/17/2024, the worst annualized return of 5-year rolling returns for BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) is -11.29%.

From 07/23/1999 to 05/17/2024, the worst annualized return of 10-year rolling returns for BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) is -2.03%.

From 07/23/1999 to 05/17/2024, the worst annualized return of 20-year rolling returns for BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL (BMCIX) is 3.39%.

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