MKEAX Mutual Fund

MKEAX Mutual Fund

NAV$17.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$86M
Expense Ratio
0.84%
Dividend Yield (Current)
6.19%
Holdings
32
Inception Date
May 14, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.90%
1 Year+17.40%
3 Year+14.11%
5 Year+9.22%
10 Year+12.72%

Asset Allocation

Stocks: 99.42%
Cash: 0.56%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.8.98%
AMZNAmazon.Com Inc8.35%
GOOGAlphabet Inc. C8.16%
HWMHowmet Aerospace Inc.7.87%
AIR:ASAirbus Se6.15%
Top 10 Concentration: 64.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
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 $85.6M in net assets. MKEAX expense ratio is 0.84%, holding 32 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-05-14.

MKEAX performance shows a YTD return of 15.90%. The 1-year return is 17.40% and the 5-year return is 9.22%. MKEAX dividend yield stands at 6.19%, paid annually.

MKEAX top holdings include Asml Holding N.V. (9.0%), Amazon.Com Inc (8.3%), Alphabet Inc. C (8.2%), Howmet Aerospace Inc. (7.9%), Airbus Se (6.2%). 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.