BlackRock Unconstrained Equity Fund Class R Shares (MREGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
-0.11 (-0.76%)
May 23, 2025, 4:00 PM EDT
-0.63%
Fund Assets 280.48M
Expense Ratio 1.45%
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 14.40
YTD Return 1.85%
1-Year Return -0.63%
5-Year Return 81.81%
52-Week Low 11.72
52-Week High 14.88
Beta (5Y) n/a
Holdings 36
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 -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Top 10 Holdings

59.00% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.92%
ASML Holding N.V. ASML 7.09%
Meta Platforms, Inc. META 6.31%
S&P Global Inc. SPGI 6.13%
Novo Nordisk A/S NOVO.B 5.99%
Masimo Corporation MASI 5.18%
Mastercard Incorporated MA 5.00%
Visa Inc. V 4.94%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 4.82%
Thermo Fisher Scientific Inc. TMO 4.61%
View More Holdings