MCEFX Mutual Fund

MCEFX Mutual Fund

NAV$12.47
See how much of MCEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.86%
Dividend Yield (Current)
19.09%
Holdings
55
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.09%
1 Year+8.55%
3 Year+9.62%
5 Year+3.98%
10 Year+6.71%

Asset Allocation

Stocks: 93.65%
Cash: 5.88%
Other: 0.47%
See how much of MCEFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 55 holdings for MCEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.09%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

MCEFX Mutual Fund Overview

MCEFX Mutual Fund (BlackRock International Select Equity Fund Class C) is managed by BlackRock, Inc. (US) with $1.1M in net assets. MCEFX expense ratio is 1.86%, holding 55 positions across sectors including Industrials, Financials, Health Care. Inception date: 1994-10-21.

MCEFX performance shows a YTD return of 5.09%. The 1-year return is 8.55% and the 5-year return is 3.98%. MCEFX dividend yield stands at 19.09%, paid annually.

MCEFX 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 MCEFX holdings, MCEFX sectors, or MCEFX dividends.

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