BlackRock Unconstrained Equity Fund Investor A Shares (MDEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
0.00 (0.00%)
Jul 9, 2026, 10:46 AM EST
Fund Assets1.00B
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 Close18.16
YTD Return17.11%
1-Year Return20.52%
5-Year Return54.97%
52-Week Low14.23
52-Week High18.61
Beta (5Y)0.93
Holdings32
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 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Top 10 Holdings

62.03% of assets
NameSymbolWeight
ASML Holding N.V.ASML9.58%
Howmet Aerospace Inc.HWM8.99%
Alphabet Inc.GOOG7.04%
Airbus SEAIR6.86%
Meta Platforms, Inc.META5.89%
Trane Technologies plcTT4.85%
Vertiv Holdings CoVRT4.81%
BlackRock Liquidity Funds - T-FundTSTXX4.74%
Rolls-Royce Holdings plcRR4.72%
Visa Inc.V4.56%
View More Holdings