See what your fund actually adds
BlackRock High Equity Income Fund Investor A Shares BMEAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BMEAX | Replication |
|---|---|---|
| Annualized growth | 9.3% | 10.9% |
| Annualized volatility | 13.2% | 14.2% |
| Sharpe ratio | 0.74 | 0.80 |
| Maximum drawdown | 16.6% | 19.6% |
| Replication fit (R²) | 0.92 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model BMEAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 42.9% |
| XLF | Sector · Financials | 20.2% |
| EFV | Intl · Value | 18.7% |
| VBR | Small-Cap · Value | 11.0% |
| XLP | Sector · Cons Staples | 7.3% |