MKEFX Mutual Fund

NAV$22.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.81%
Dividend Yield (Current)
10.41%
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+9.79%
1 Year+11.31%
3 Year+13.69%
5 Year+7.05%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR6.41%
-EUR CASH6.04%
ASML:ASAsml Holding Nv4.48%
ENR:SGSIEMENS ENERGY N AG4.22%
LLOY:LNLloyds Banking Group Plc4.12%
Top 10 Concentration: 43.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.41%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Other. Inception date: 2018-01-25.

MKEFX performance shows a YTD return of 9.79%. The 1-year return is 11.31% and the 5-year return is 7.05%. MKEFX dividend yield stands at 10.41%, paid annually.

MKEFX top holdings include TAIWAN SEMICONDUCTOR (6.4%), EUR CASH (6.0%), Asml Holding Nv (4.5%), SIEMENS ENERGY N AG (4.2%), Lloyds Banking Group Plc (4.1%). View all MKEFX holdings, sector breakdown, or dividend history.

MKEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.