BlackRock Unconstrained Equity Fund Investor A Shares (MDEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
-0.09 (-0.60%)
Apr 2, 2026, 4:00 PM EST
Fund Assets949.31M
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 Close15.10
YTD Return-2.89%
1-Year Return15.98%
5-Year Return41.37%
52-Week Low11.60
52-Week High16.31
Beta (5Y)n/a
Holdings30
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 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Top 10 Holdings

55.75% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.23%
Amazon.com, Inc.AMZN6.88%
Alphabet Inc.GOOG6.09%
ASML Holding N.V.ASML5.88%
Meta Platforms, Inc.META4.94%
Howmet Aerospace Inc.HWM4.93%
Visa Inc.V4.78%
Rolls-Royce Holdings plcRR4.74%
Airbus SEAIR4.68%
Mastercard IncorporatedMA4.62%
View More Holdings