BlackRock Unconstrained Equity Fund Class R Shares (MREGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.44
-0.25 (-1.41%)
At close: May 19, 2026
Fund Assets969.22M
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 Close17.69
YTD Return12.82%
1-Year Return21.16%
5-Year Return56.49%
52-Week Low14.29
52-Week High18.29
Beta (5Y)n/a
Holdings27
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 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Top 10 Holdings

57.27% of assets
NameSymbolWeight
ASML Holding N.V.ASML7.67%
BlackRock Liquidity Funds - T-FundTSTXX7.26%
Amazon.com, Inc.AMZN6.97%
Alphabet Inc.GOOG6.42%
Meta Platforms, Inc.META5.24%
Rolls-Royce Holdings plcRR4.97%
Trane Technologies plcTT4.88%
Microsoft CorporationMSFT4.69%
Broadcom Inc.AVGO4.65%
Airbus SEAIR4.51%
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