BlackRock Unconstrained Equity Fund Investor A Shares (MDEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
+0.02 (0.12%)
At close: Feb 13, 2026
Fund Assets958.40M
Expense Ratio1.16%
Min. Investment$1,000
Turnover62.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.40
YTD Return-5.18%
1-Year Return1.63%
5-Year Return37.68%
52-Week Low12.24
52-Week High17.21
Beta (5Y)n/a
Holdings26
Inception DateNov 4, 2005

About MDEGX

BlackRock Unconstrained Equity Fund Investor A Shares is a global mutual fund focused on achieving long-term capital growth through an active and unconstrained investment strategy. Managed by a skilled team at BlackRock, the fund invests primarily in equity securities across a diverse spectrum of sectors, market capitalizations, countries, and investment styles. This flexibility allows the fund to dynamically allocate assets without being tied to a specific benchmark or region, aiming to capture opportunities wherever they arise in the global equity markets. The portfolio is characterized by high conviction and concentration, with the top ten holdings accounting for a significant portion of assets and featuring prominent companies in technology, healthcare, consumer, and financial sectors, such as Microsoft, ASML, and Novo Nordisk. The fund emphasizes fundamental research and a long-term investment horizon, while also integrating environmental, social, and governance (ESG) considerations into its process. The result is a focused approach designed to navigate a wide variety of market environments, providing exposure to leading global businesses and key trends shaping the equity landscape.

Fund Family BlackRock
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MDEGX
Index MSCI World NR USD

Performance

MDEGX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.

Top 10 Holdings

57.86% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.25%
Amazon.com, Inc.AMZN6.86%
Vertiv Holdings CoVRT6.81%
Alphabet Inc.GOOG6.13%
ASML Holding N.V.ASML5.62%
Broadcom Inc.AVGO5.50%
Howmet Aerospace Inc.HWM4.84%
Airbus SEAIR4.70%
Trane Technologies plcTT4.66%
Visa Inc.V4.50%
View More Holdings