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BlackRock High Equity Income Service (BMCSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.25-0.20 (-0.76%)
At close: 09:01PM EDT

BlackRock High Equity Income Service

BlackRock Capital Appreciation Fund, Inc.

100 BELLEVUE PARKWAY

WILMINGTON DE 19809

800-537-4942
Management information
David Zhao,Lead manager since 11 June 2017
Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryDerivative Income
Fund familyBlackRock
Net assets526.74M
YTD return17.64%
Yield5.93%
Morningstar rating★★★★
Inception date30 Apr 1998

Fund operations

Last dividend0.13
Last cap gain0.00
Holdings turnover76.00%
Average for categoryN/A

Fees and expenses

ExpenseBMCSXCategory average
Annual report expense ratio (net)1.10%1.11%
Prospectus net expense ratio1.10%N/A
Prospectus gross expense ratio1.37%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.56%
Max deferred sales loadN/A1.00%
3-yr expense projection379N/A
5-yr expense projection697N/A
10-yr expense projection1,598N/A