MKEAX Mutual Fund

MKEAX Mutual Fund

NAV$17.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$82M
Expense Ratio
0.86%
Dividend Yield (Current)
6.16%
Holdings
29
Inception Date
May 14, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.12%
1 Year+17.11%
3 Year+14.11%
5 Year+9.22%
10 Year+12.72%

Asset Allocation

Stocks: 99.19%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV8.96%
HWMHowmet Aerospace8.90%
AMZNAmazon.Com Inc8.87%
GOOGAlphabet Inc. C7.42%
AIR:ASAirbus Se6.58%
Top 10 Concentration: 64.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
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 $82.2M in net assets. MKEAX expense ratio is 0.86%, holding 29 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-05-14.

MKEAX performance shows a YTD return of 15.12%. The 1-year return is 17.11% and the 5-year return is 9.22%. MKEAX dividend yield stands at 6.16%, paid annually.

MKEAX top holdings include ASML HOLDING NV (9.0%), Howmet Aerospace (8.9%), Amazon.Com Inc (8.9%), Alphabet Inc. C (7.4%), Airbus Se (6.6%). 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.