BlackRock Unconstrained Equity Fund Class R Shares (MREGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
+0.02 (0.13%)
At close: Feb 13, 2026
Fund Assets958.40M
Expense Ratio1.45%
Min. Investment$100
Turnover62.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close15.67
YTD Return0.06%
1-Year Return6.95%
5-Year Return46.16%
52-Week Low11.72
52-Week High16.45
Beta (5Y)n/a
Holdings26
Inception DateMar 1, 2007

About MREGX

BlackRock Unconstrained Equity Fund Class R Shares is a globally diversified mutual fund designed to seek long-term capital growth through a dynamic and flexible investment approach. Unlike traditional equity funds that adhere to specific benchmarks or regional restrictions, this fund employs an unconstrained strategy—investing across global markets, sectors, market capitalizations, countries, and investment styles. The portfolio is managed with an emphasis on growth, typically allocating its assets to a wide range of large-cap stocks from both developed and emerging markets, without concentrating heavily in any single geography. This enables the fund to adapt to changing market conditions and capture opportunities wherever they arise. The fund is managed by an experienced team at BlackRock, utilizing comprehensive research and active management to identify growth opportunities across global equity markets. It is categorized within the global large-stock growth segment, making it suitable for investors seeking broad international equity exposure managed with high conviction and flexibility. With total assets exceeding $1 billion, the fund holds a significant presence within its peer group and aims to outperform standard benchmarks and average category peers over the long term.

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

Performance

MREGX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.

Top 10 Holdings

57.86% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.25%
Amazon.com, Inc.AMZN6.86%
Vertiv Holdings CoVRT6.81%
Alphabet Inc.GOOG6.13%
ASML Holding N.V.ASML5.62%
Broadcom Inc.AVGO5.50%
Howmet Aerospace Inc.HWM4.84%
Airbus SEAIR4.70%
Trane Technologies plcTT4.66%
Visa Inc.V4.50%
View More Holdings