BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX)

Fund Assets	953.92M
Expense Ratio	0.95%
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	17.38
YTD Return	17.49%
1-Year Return	20.80%
5-Year Return	54.71%
52-Week Low	14.38
52-Week High	18.81
Beta (5Y)	1.04
Holdings	34
Inception Date	Nov 4, 2005

About MAEGX

BlackRock Unconstrained Equity Fund Institutional Shares is a global equity mutual fund designed to achieve long-term capital growth through a flexible, benchmark-agnostic investment approach. Managed by a team of seasoned professionals, the fund constructs a concentrated portfolio of high-conviction equity holdings, drawing on in-depth fundamental research and the extensive global resources of BlackRock. With a focus on companies demonstrating strong free cash flow potential and business dominance, the portfolio’s top positions often span the technology, healthcare, financial services, and consumer sectors. The fund is non-diversified, investing at least 80% of net assets in equity and equity-related securities, and is not limited by geographic region or market capitalization, allowing for a truly global and unconstrained strategy. By eschewing traditional benchmark constraints, the fund seeks differentiated outcomes and may appeal to investors looking to complement broader, diversified portfolios with a source of active risk and return. The BlackRock Unconstrained Equity Fund Institutional Shares holds a notable place among global large-cap growth funds and aims to deliver sustained performance through disciplined stock selection and risk management.

• Fund Family: BlackRock
• Category: World Large-Stock 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 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Top 10 Holdings

61.09% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.61%
Amazon.com, Inc.	AMZN	8.17%
Howmet Aerospace Inc.	HWM	8.01%
Alphabet Inc.	GOOG	7.71%
Broadcom Inc.	AVGO	5.00%
Airbus SE	AIR	4.87%
Rolls-Royce Holdings plc	RR	4.48%
Trane Technologies plc	TT	4.44%
Meta Platforms, Inc.	META	4.44%
Visa Inc.	V	4.36%

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:

Aug 27, 2026

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