BlackRock Enhanced Large Cap Core Fund Inc. (CII)
23.44
+0.15
(+0.64%)
USD |
NYSE |
Dec 10, 15:53
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.93% | 2.37% | -- | 141048.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.74% | 63.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and capital appreciation. The Fund invests at least 80% of the Funds net assets in large cap equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 31.71% |
| Stock | 101.7% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -34.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and capital appreciation. The Fund invests at least 80% of the Funds net assets in large cap equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |