MAEFX Mutual Fund

MAEFX Mutual Fund

NAV$21.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.86%
Dividend Yield (Current)
11.59%
Holdings
55
Inception Date
Oct 26, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.67%
1 Year+9.63%
3 Year+10.73%
5 Year+5.02%
10 Year+7.76%

Asset Allocation

Stocks: 93.65%
Cash: 5.88%
Other: 0.47%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.77%
ASML:ASASML HOLDING NV4.42%
LLOY:LNLloyds Banking Group Plc4.08%
UCG:MIUnicredit Spa3.68%
ABN:ASAbn Amro Bank Nv3.62%
Top 10 Concentration: 37.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.59%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

MAEFX Mutual Fund Overview

MAEFX Mutual Fund (BlackRock International Select Equity Fund Class I) is managed by BlackRock, Inc. (US) with $37.4M in net assets. MAEFX expense ratio is 0.86%, holding 55 positions across sectors including Industrials, Financials, Health Care. Inception date: 1988-10-26.

MAEFX performance shows a YTD return of 5.67%. The 1-year return is 9.63% and the 5-year return is 5.02%. MAEFX dividend yield stands at 11.59%, paid annually.

MAEFX top holdings include Tsmc (4.8%), ASML HOLDING NV (4.4%), Lloyds Banking Group Plc (4.1%), Unicredit Spa (3.7%), Abn Amro Bank Nv (3.6%). Go to all MAEFX holdings, MAEFX sectors, or MAEFX dividends.

MAEFX can be compared against other funds. Use MAEFX overlap to find shared positions, or MAEFX vs another fund for a side-by-side view. MAEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.