MAEGX Mutual Fund

NAV$17.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$603M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Nov 4, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.90%
1 Year+22.53%
3 Year+15.21%
5 Year+10.06%
10 Year+13.33%

Asset Allocation

Stocks: 96.58%
Cash: 3.38%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv8.98%
AMZNAmazon.Com Inc8.35%
GOOGAlphabet Inc series C8.16%
HWMHowmet Aerospace Inc.7.87%
AIR:ASAirbus Se Common Stock6.15%
Top 10 Concentration: 64.25%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MAEGX Mutual Fund Overview

MAEGX Mutual Fund (BlackRock Unconstrained Equity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $602.6M in net assets. MAEGX expense ratio is 0.95%, holding 33 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2005-11-04.

MAEGX performance shows a YTD return of 17.90%. The 1-year return is 22.53% and the 5-year return is 10.06%.

MAEGX top holdings include Asml Holding Nv (9.0%), Amazon.Com Inc (8.3%), Alphabet Inc series C (8.2%), Howmet Aerospace Inc. (7.9%), Airbus Se Common Stock (6.2%). View all MAEGX holdings, sector breakdown, or dividend history.

MAEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.