MKEFX Mutual Fund

MKEFX Mutual Fund

NAV$21.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.81%
Dividend Yield (Current)
11.67%
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+10.79%
5 Year+5.09%
10 Year+7.86%

Asset Allocation

Stocks: 93.65%
Cash: 5.88%
Other: 0.47%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.77%
ASML:ASASML HOLDING NV4.42%
LLOY:LNLloyds Banking Group Plc4.08%
UCG:MIUnicredit Spa3.68%
ABN:ASAbn Amro Bank Nv3.62%
Top 10 Concentration: 37.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.67%
Frequency
Annually
Latest Distribution
$0.09
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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 $2.9M in net assets. MKEFX expense ratio is 0.81%, holding 55 positions across sectors including Industrials, Financials, Health Care. 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 11.67%, paid annually.

MKEFX top holdings include Tsmc (4.8%), ASML HOLDING NV (4.4%), Lloyds Banking Group Plc (4.1%), Unicredit Spa (3.7%), Abn Amro Bank Nv (3.6%). 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.