MKEAX Mutual Fund

MKEAX Mutual Fund

NAV$17.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$82M
Expense Ratio
0.86%
Dividend Yield (Current)
6.23%
Holdings
29
Inception Date
May 14, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.16%
1 Year+18.48%
3 Year+14.11%
5 Year+9.22%
10 Year+12.72%

Asset Allocation

Stocks: 98.20%
Cash: 0.35%
Other: 1.45%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV10.37%
HWMHowmet Aerospace Inc.8.21%
GOOGAlphabet Inc. C7.12%
AMZNAmazon.Com Inc7.08%
AIR:ASAirbus Se5.08%
Top 10 Concentration: 60.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Annually

Peer Comparison

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

MKEAX Mutual Fund Overview

MKEAX Mutual Fund (BlackRock Unconstrained Equity Fund Class K) is managed by BlackRock, Inc. (US) with $82.5M in net assets. MKEAX expense ratio is 0.86%, holding 29 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-05-14.

MKEAX performance shows a YTD return of 15.16%. The 1-year return is 18.48% and the 5-year return is 9.22%. MKEAX dividend yield stands at 6.23%, paid annually.

MKEAX top holdings include ASML HOLDING NV (10.4%), Howmet Aerospace Inc. (8.2%), Alphabet Inc. C (7.1%), Amazon.Com Inc (7.1%), Airbus Se (5.1%). Go to all MKEAX holdings, MKEAX sectors, or MKEAX dividends.

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