BlackRock Unconstrained Equity Fund Class R Shares (MREGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
+0.32 (2.36%)
May 2, 2025, 4:00 PM EDT
-0.43%
Fund Assets 280.48M
Expense Ratio n/a
Min. Investment $100
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 13.58
YTD Return -0.93%
1-Year Return -0.43%
5-Year Return 85.83%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 31
Inception Date Mar 1, 2007

About MREGX

The BlackRock Unconstrained Equity Fund Class R Shares (MREGX) seeks to provide high total investment return. MREGX will, under normal circumstances, invest at least 80% of its net assets in equity securities by policy utilizing United States and foreign equity securities.

Category World Large-Stock Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MREGX
Index MSCI World NR USD

Performance

MREGX had a total return of -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Top 10 Holdings

59.29% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.12%
ASML Holding N.V. ASML 7.38%
Meta Platforms, Inc. META 6.35%
Novo Nordisk A/S NOVO.B 6.07%
S&P Global Inc. SPGI 5.85%
Alphabet Inc. GOOG 4.98%
Visa Inc. V 4.98%
Mastercard Incorporated MA 4.94%
Thermo Fisher Scientific Inc. TMO 4.89%
Masimo Corporation MASI 4.72%
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