XCIIX: BlackRock Enhanced Cap & Inc

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XCIIX BlackRock Enhanced Cap & Inc


Profile

XCIIX - Profile

Vitals

  • YTD Return -6.9%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $777 M
  • Holdings in Top 10 41.2%

52 WEEK LOW AND HIGH

$16.73
$12.31
$18.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Enhanced Capital and Income Fund Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 27, 2004
  • Shares Outstanding
    44121400
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Accettella

Fund Description

N/A


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Categories

Fund Company Quick Screens

Performance

XCIIX - Performance

Return Ranking - Trailing

Period XCIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -88.0% 162.1% 57.99%
1 Yr -1.6% -89.6% 66250.0% 40.88%
3 Yr 0.8%* -56.5% 33.7% 33.61%
5 Yr 2.5%* -44.2% 33.7% 30.50%
10 Yr 1.7%* -13.8% 33.6% 60.00%

* Annualized

Return Ranking - Calendar

Period XCIIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.6% -24.2% 71.9% 22.33%
2018 -11.1% -37.0% 12.7% 40.86%
2017 14.0% -25.3% 59.5% 25.32%
2016 -0.2% -15.5% 42.5% 87.10%
2015 -3.6% -65.1% 11.8% 25.14%

Total Return Ranking - Trailing

Period XCIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -88.0% 162.1% 57.99%
1 Yr -1.6% -89.6% 66250.0% 40.88%
3 Yr 0.8%* -56.5% 39.0% 40.16%
5 Yr 2.5%* -44.2% 36.9% 42.50%
10 Yr 1.7%* -13.8% 35.3% 66.67%

* Annualized

Total Return Ranking - Calendar

Period XCIIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.6% -22.9% 71.9% 22.33%
2018 -11.1% -37.0% 12.7% 51.75%
2017 14.0% -25.3% 68.6% 32.62%
2016 -0.2% -15.5% 42.5% 91.24%
2015 -3.6% -65.1% 11.8% 32.79%

NAV & Total Return History


Holdings

XCIIX - Holdings

Concentration Analysis

XCIIX Category Low Category High XCIIX % Rank
Net Assets 777 M 105 K 10.6 B 16.41%
Number of Holdings 290 4 1562 11.76%
Net Assets in Top 10 292 M -81.1 M 3.11 B 19.20%
Weighting of Top 10 41.20% 14.6% 238.7% 63.12%

Top 10 Holdings

  1. Apple Inc 7.32%
  2. Microsoft Corp 7.31%
  3. Alphabet Inc A 5.34%
  4. Amazon.com Inc 4.51%
  5. Facebook Inc A 3.54%
  6. Visa Inc Class A 3.13%
  7. UnitedHealth Group Inc 2.74%
  8. Comcast Corp Class A 2.54%
  9. Cisco Systems Inc 2.50%
  10. Berkshire Hathaway Inc Class B 2.27%

Asset Allocation

Weighting Return Low Return High XCIIX % Rank
Stocks
98.33% 81.39% 325.56% 41.49%
Cash
1.67% -225.56% 20.91% 48.30%
Preferred Stocks
0.00% 0.00% 5.07% 88.54%
Other
0.00% -19.11% 121.77% 81.73%
Convertible Bonds
0.00% 0.00% 15.68% 88.54%
Bonds
0.00% -43.96% 55.72% 86.07%

Stock Sector Breakdown

Weighting Return Low Return High XCIIX % Rank
Technology
23.88% 0.00% 52.21% 20.07%
Healthcare
13.64% 0.00% 98.20% 46.15%
Communication Services
13.43% 0.00% 24.68% 8.36%
Financial Services
12.44% 0.00% 35.62% 40.47%
Consumer Cyclical
12.19% 0.00% 37.65% 24.08%
Consumer Defense
8.74% 0.00% 21.72% 20.07%
Industrials
8.07% 0.00% 46.89% 51.51%
Energy
3.35% 0.00% 100.00% 47.49%
Basic Materials
2.64% 0.00% 16.01% 32.11%
Utilities
1.08% 0.00% 64.20% 68.23%
Real Estate
0.53% 0.00% 97.46% 58.86%

Stock Geographic Breakdown

Weighting Return Low Return High XCIIX % Rank
US
86.17% 80.07% 325.56% 78.64%
Non US
12.16% -3.46% 39.93% 5.88%

Expenses

XCIIX - Expenses

Operational Fees

XCIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.35% 37.17% 94.03%
Management Fee 0.85% 0.00% 2.64% 34.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

XCIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XCIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

XCIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 5191.00% 35.17%

Distributions

XCIIX - Distributions

Dividend Yield Analysis

XCIIX Category Low Category High XCIIX % Rank
Dividend Yield 0.00% 0.00% 23.13% 91.33%

Dividend Distribution Analysis

XCIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XCIIX Category Low Category High XCIIX % Rank
Net Income Ratio 1.08% -3.05% 14.24% 26.02%

Capital Gain Distribution Analysis

XCIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XCIIX - Fund Manager Analysis

Managers

Christopher Accettella


Start Date

Tenure

Tenure Rank

Mar 29, 2017

3.43

3.4%

Christopher M. Accettella, Director since 2008, Vice President of BlackRock, Inc. from 2005 to 2008,is a member of the Fundamental Equity platform within BlackRock's Portfolio Management Group. He is a trader responsible for executing equity derivatives and options trades. Prior to joining BlackRock in 2005, Mr. Accettella was an institutional sales trader with American Technology Research. From 2001 to 2003, he was with Deutsche Asset Management where he was responsible for derivatives and program trading. Prior to that, he was a senior associate in the Pacific Basin Equity Group at Scudder Investments Singapore Limited. Mr. Accettella began his investment career in 1997 as a portfolio analyst in the European Equity group of Scudder Kemper Investments, Inc. Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997.

Todd Burnside


Start Date

Tenure

Tenure Rank

Mar 29, 2017

3.43

3.4%

Todd Burnside, Director, is a member of the Fundamental Active Equity division of BlackRock’s Active Equities Group. Mr. Burnside is a portfolio manager on the US Income & Value Team. Previously, he had responsibility for fundamental research coverage of US large cap equities, with a focus on the Consumer Discretionary, Financials and Telecommunications sectors. Mr. Burnside joined BlackRock in 2008. Previously, he was an analyst with Morgan Stanley Investment Management from 2003 to 2008, where he was responsible for covering US large cap industrials and consumer stocks. Prior to that, he was a software equity analyst with Prudential Securities from 1999 to 2001. He began his career as an analyst with Nasdaq-Amex in 1997. Mr. Burnside earned a BS degree in Finance from Penn State University in 1997 and an MBA degree in Finance from New York University in 2003.

Kyle McClements


Start Date

Tenure

Tenure Rank

Mar 29, 2017

3.43

3.4%

CFA ,Managing Director of BlackRock, Inc. since 2010 McClements joined BlackRock following the merger with SSRM in 2005. Prior to joining BlackRock, he was vice president of SSRM's Quantitative Strategies Group where one of his responsibilities was implementing different option strategies on various equity accounts since 2004. Prior to joining SSRM, McClements was a vice president at Deutsche Asset Management where he was a derivative, program and FX trader. From 1998 to 2001, he was also a portfolio manager for the ProEquity Fund Series.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 6.11 10.43