MKEAX Mutual Fund

NAV$17.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$83M
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
33
Inception Date
May 14, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.92%
1 Year+22.63%

Asset Allocation

Stocks: 96.58%
Cash: 3.38%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv8.98%
AMZNAmazon.Com Inc8.35%
GOOGAlphabet Inc series C8.16%
HWMHowmet Aerospace Inc.7.87%
AIR:ASAirbus Se Common Stock6.15%
Top 10 Concentration: 64.25%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MKEAX Mutual Fund Overview

MKEAX Mutual Fund (BlackRock Unconstrained Equity Fund Class K) is managed by BlackRock, Inc. (US) with $82.6M in net assets. MKEAX expense ratio is 0.84%, holding 33 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-05-14.

MKEAX performance shows a YTD return of 17.92%. The 1-year return is 22.63%.

MKEAX top holdings include Asml Holding Nv (9.0%), Amazon.Com Inc (8.3%), Alphabet Inc series C (8.2%), Howmet Aerospace Inc. (7.9%), Airbus Se Common Stock (6.2%). View all MKEAX holdings, sector breakdown, or dividend history.

MKEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.