BMCIX

ActiveMin. $1M

BlackRock High Equity Income Fund

Category: Balanced (1,430 funds)

Expense Ratio

0.80%

Annual Cost per $10K

$80.00

30-Year Fee Drag per $10K

$15,346

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+7.33%

Asset Allocation

US Equity

46%

Intl Equity

13%

US Bond

Intl Bond

34%

Cash

Fee Comparison

BMCIX

0.80%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

6% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+35.45%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

BMCIX at 0.80%$303,882

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$76,730

Cost vs index fund−$73,542

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
BMCIX	BlackRock High Equity Income Fund	0.80%	+7.33%	+10.64%	+12.84%
BMEAX	BlackRock High Equity Income Fund	0.80%	+7.03%	+10.35%	+12.54%
DGSIX	GLOBAL ALLOCATION 60/40 PORTFOLIO$1M min	0.25%	+10.46%	+11.85%	+8.72%
LGMNX	Loomis Sayles Global Allocation Fund	0.82%	+7.99%	+14.05%	+6.83%
DRRAX	BNY Mellon Global Real Return Fund	1.18%	+6.66%	+4.79%	+3.47%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
FFAQX	Franklin Global Allocation Fund	0.67%	+11.04%	+12.41%	+9.62%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
CBFAX	American Funds Global Balanced Fund	0.80%	+8.90%	+11.38%	+6.31%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
MGPOX	Global Strategist Portfolio	0.68%	+10.89%	+11.61%	+6.55%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+13.50%	+14.55%	+9.57%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
FQTEX	Franklin Templeton SMACS Series E	0.08%	+12.34%	+13.60%	+14.02%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
FIBPX	Federated Hermes International Bond Strategy Portfolio	0.02%	+7.40%	+7.60%	+0.32%
PFANX	PIMCO Preferred and Capital Securities Fund	1.48%	+7.16%	+6.90%	+3.26%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+14.78%	+16.03%	+10.88%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+13.16%	—	—
GGSPX	Goldman Sachs Growth and Income Strategy Portfolio	0.55%	+10.27%	+11.87%	+7.79%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.56%	+10.28%	+10.31%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+10.82%	+11.68%	+7.59%
RMIRX	Multi-Strategy Income Fund	0.58%	—	—	—
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+11.23%	—	—
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
PGLSX	Global Multi-Strategy Fund	1.78%	+7.37%	+7.25%	+5.73%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
LFEAX	MFS Lifetime 2035 Fund	1.52%	+9.60%	+11.27%	+8.63%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+9.63%	+10.15%	+6.54%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+10.46%	+11.62%	+7.52%
INCE	Franklin Income Equity Focus ETF	0.29%	+9.32%	+12.95%	+11.25%
MLTAX	MFS Lifetime 2030 Fund	0.48%	+7.47%	+8.89%	+6.35%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+14.77%	+16.03%	+10.90%
MFWLX	MFS Global Total Return Fund	0.77%	+7.69%	+10.20%	+6.48%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
MLFAX	MFS Lifetime 2040 Fund	0.81%	+11.03%	+12.87%	+9.87%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+7.35%	+6.91%	+4.06%
PRFD	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	0.73%	+6.78%	—	—
MSFKX	MFS Total Return Fund	0.40%	+6.78%	+9.52%	+7.73%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+14.25%	—	—
PTDAX	Principal LifeTime 2040 Fund	0.76%	+10.42%	+12.85%	+8.55%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+14.19%	—	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
FSBLX	Federated Hermes Global Allocation Fund	0.84%	+10.47%	+10.51%	+6.18%
PBAPX	SAM Balanced Portfolio	1.02%	+9.51%	+11.34%	+7.33%
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+12.74%	+13.66%	—
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
VGLSX	Global Strategy Fund	0.63%	+12.33%	+12.91%	+6.82%
YACKX	AMG Yacktman Fund$1M min	0.62%	+5.43%	+11.46%	+11.95%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+15.42%	+19.17%	—
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+10.28%	+17.73%	+9.26%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+14.25%	—	—
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+9.51%	+9.52%	+6.25%
KAGAX	Kensington Dynamic Allocation Fund	1.67%	+31.27%	+11.43%	—
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
EAAFX	Allspring Asset Allocation Fund	0.75%	+9.00%	+11.27%	+6.63%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+10.29%	+13.13%	+8.19%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+8.79%	+10.84%	+6.17%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+9.92%	+10.09%	+7.50%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+11.36%	+14.08%	+9.81%
SPTAX	SP Funds 2030 Target Date Fund	1.05%	+5.95%	—	—
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+8.51%	+8.90%	+4.57%
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	—	—	—
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+5.08%	+9.73%	+9.74%
LTRDX	Principal LifeTime 2045 Fund	0.86%	+11.36%	+13.99%	+9.45%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+14.22%	—	—
IMRFX	Columbia Global Opportunities Fund	1.21%	+9.01%	+9.20%	+3.68%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+12.16%	+14.88%	+10.07%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+11.51%	+13.30%	—
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+10.98%	+10.77%	+7.27%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-22.09%	-37.58%	-42.73%
EDIAX	Eaton Vance Global Income Builder Fund	1.17%	+9.19%	+13.10%	+8.42%
GCBLX	Green Century Balanced Fund	1.46%	+4.85%	+8.50%	+6.34%

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