MKEAX Mutual Fund

MKEAX Mutual Fund

NAV$17.02
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Fund Essentials - as of May 29, 2026

Net Assets
$81M
Expense Ratio
0.84%
Dividend Yield (Current)
6.23%
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 NV9.61%
AMZNAmazon.Com Inc8.17%
HWMHowmet Aerospace Inc.8.01%
GOOGAlphabet Inc7.71%
AVGOBroadcom Inc5.00%
Top 10 Concentration: 61.08%Report Date: May 29, 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 $80.6M in net assets. MKEAX expense ratio is 0.84%, holding 32 positions across sectors including Information Technology, Industrials, Financials. 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 6.23%, paid annually.

MKEAX top holdings include ASML HOLDING NV (9.6%), Amazon.Com Inc (8.2%), Howmet Aerospace Inc. (8.0%), Alphabet Inc (7.7%), Broadcom Inc (5.0%). 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.