MCEFX Mutual Fund

MCEFX Mutual Fund

NAV$12.91
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Fund Essentials - as of Jul 31, 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+8.70%
1 Year+11.63%
3 Year+13.05%
5 Year+4.42%
10 Year+7.20%

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)
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 Financials, Industrials, Materials. Inception date: 1994-10-21.

MCEFX performance shows a YTD return of 8.70%. The 1-year return is 11.63% and the 5-year return is 4.42%. MCEFX dividend yield stands at 19.09%, paid annually.

MCEFX 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 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.