MKEFX Mutual Fund

MKEFX Mutual Fund

NAV$22.38
See how much of MKEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.81%
Dividend Yield (Current)
12.08%
Holdings
55
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.74%
1 Year+9.70%
3 Year+10.78%
5 Year+5.09%
10 Year+7.86%

Asset Allocation

Stocks: 93.65%
Cash: 5.88%
Other: 0.47%
See how much of MKEFX 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:TWTsmc6.41%
-Sold BRL Bought USD 202604026.04%
ASML:ASAsml Holding N.V.4.48%
ENR:SGSiemens Energy N Ag4.22%
LLOY:LNLloyds Banking Group Plc - Common4.12%
Top 10 Concentration: 43.50%Report Date: Mar 31, 2026
Download all 55 holdings for MKEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.08%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

MKEFX Mutual Fund Overview

MKEFX Mutual Fund (BlackRock International Select Equity Fund Class K) is managed by BlackRock, Inc. (US) with $3.1M in net assets. MKEFX expense ratio is 0.81%, holding 55 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2018-01-25.

MKEFX performance shows a YTD return of 5.74%. The 1-year return is 9.70% and the 5-year return is 5.09%. MKEFX dividend yield stands at 12.08%, paid annually.

MKEFX top holdings include Tsmc (6.4%), Sold BRL Bought USD 20260402 (6.0%), Asml Holding N.V. (4.5%), Siemens Energy N Ag (4.2%), Lloyds Banking Group Plc - Common (4.1%). Go to all MKEFX holdings, MKEFX sectors, or MKEFX dividends.

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