BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX)

Fund Assets	949.20M
Expense Ratio	0.978%
Min. Investment	$2,000,000
Turnover	79.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 22, 2026

Previous Close	17.13
YTD Return	15.80%
1-Year Return	16.46%
5-Year Return	54.05%
52-Week Low	14.38
52-Week High	18.81
Beta (5Y)	1.04
Holdings	29
Inception Date	Nov 4, 2005

About MAEGX

The fund aims to achieve its financial goals through an actively managed strategy that invests in global stock markets. For the purpose of its investment policies, equity holdings are broadly defined to include common shares, preferred shares, convertible securities, warrants, depositary receipts, and other instruments whose value is linked to common stock performance. Under normal market conditions, a minimum of 80% of the fund's net assets will be allocated to these equity and equity-related investments. Notably, the fund is structured as a non-diversified portfolio.

• Fund Family: BlackRock
• Category: Global Large-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MAEGX
• Index: MSCI World NR USD

Performance

MAEGX had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Top 10 Holdings

63.87% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.83%
Howmet Aerospace Inc.	HWM	8.76%
Amazon.com, Inc.	AMZN	8.73%
Alphabet Inc.	GOOG	7.27%
Airbus SE	AIR	6.51%
Visa Inc.	V	4.95%
Mastercard Incorporated	MA	4.84%
Rolls-Royce Holdings plc	RR	4.84%
Trane Technologies plc	TT	4.63%
Broadcom Inc.	AVGO	4.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.06337	Jul 23, 2026
Jul 14, 2022	$1.76541	Jul 15, 2022
Dec 7, 2021	$0.58992	Dec 8, 2021
Jul 15, 2021	$2.71805	Jul 16, 2021
Dec 7, 2020	$0.93345	Dec 8, 2020
Jul 16, 2020	$0.62156	Jul 17, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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