MAEFX Mutual Fund

MAEFX Mutual Fund

NAV$21.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
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+9.39%
1 Year+12.77%
3 Year+14.20%
5 Year+5.46%
10 Year+8.26%

Asset Allocation

Stocks: 91.75%
Bonds: 6.37%
Cash: 1.53%
Other: 0.35%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.00%
LLOY:LNLloyds Banking Group Plc - Common4.52%
ASML:ASASML HOLDING NV4.29%
-Unicredit4.08%
6857:JPAdvantest Corp3.59%
Top 10 Concentration: 37.96%Report Date: Jul 31, 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 $37.7M in net assets. MAEFX expense ratio is 0.86%, holding 55 positions across sectors including Financials, Industrials, Materials. Inception date: 1988-10-26.

MAEFX performance shows a YTD return of 9.39%. The 1-year return is 12.77% and the 5-year return is 5.46%. MAEFX dividend yield stands at 11.59%, paid annually.

MAEFX top holdings include Tsmc (5.0%), Lloyds Banking Group Plc - Common (4.5%), ASML HOLDING NV (4.3%), Unicredit (4.1%), Advantest Corp (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.