BlackRock Unconstrained Equity Fund Investor A Shares (MDEGX)

Fund Assets	949.20M
Expense Ratio	1.201%
Min. Investment	$1,000
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	16.92
YTD Return	15.15%
1-Year Return	15.74%
5-Year Return	51.59%
52-Week Low	14.23
52-Week High	18.61
Beta (5Y)	0.93
Holdings	29
Inception Date	Nov 4, 2005

About MDEGX

This fund aims to achieve its financial targets through an actively managed strategy, investing in a variety of equity instruments from around the world. Its definition of equity securities is broad, including common and preferred shares, convertible debt instruments, warrants, depositary receipts, and other financial tools whose value is linked to ordinary stock prices. Under typical market conditions, the fund commits at least 80% of its total assets to these equities and equity-related holdings. It's important to note that this portfolio is structured as non-diversified.

• Fund Family: BlackRock
• Category: Global Large-Cap 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 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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	$0.56417	Dec 8, 2021
Jul 15, 2021	$2.70474	Jul 16, 2021
Dec 7, 2020	$0.90991	Dec 8, 2020
Jul 16, 2020	$0.61032	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

Data Sources Report a data error