BlackRock Unconstrained Equity R (MREGX)

Fund Assets	953.92M
Expense Ratio	1.45%
Min. Investment	$100
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	17.23
YTD Return	16.64%
1-Year Return	20.25%
5-Year Return	48.95%
52-Week Low	14.35
52-Week High	18.75
Beta (5Y)	0.93
Holdings	34
Inception Date	Mar 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 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Top 10 Holdings

61.09% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.61%
Amazon.com, Inc.	AMZN	8.17%
Howmet Aerospace Inc.	HWM	8.01%
Alphabet Inc.	GOOG	7.71%
Broadcom Inc.	AVGO	5.00%
Airbus SE	AIR	4.87%
Rolls-Royce Holdings plc	RR	4.48%
Trane Technologies plc	TT	4.44%
Meta Platforms, Inc.	META	4.44%
Visa Inc.	V	4.36%

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	$0.50889	Dec 8, 2021
Jul 15, 2021	$2.665	Jul 16, 2021
Dec 7, 2020	$0.87337	Dec 8, 2020
Jul 16, 2020	$0.58227	Jul 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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