MAEGX Mutual Fund

MAEGX Mutual Fund

NAV$16.98
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Fund Essentials - as of May 29, 2026

Net Assets
$592M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Nov 4, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.80%
1 Year+17.21%
3 Year+14.00%
5 Year+9.16%
10 Year+12.69%

Asset Allocation

Stocks: 99.42%
Cash: 0.56%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV9.61%
AMZNAmazon.Com Inc8.17%
HWMHowmet Aerospace Inc.8.01%
GOOGAlphabet Inc7.71%
AVGOBroadcom Inc5.00%
Top 10 Concentration: 61.08%Report Date: May 29, 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

MAEGX Mutual Fund Overview

MAEGX Mutual Fund (BlackRock Unconstrained Equity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $592.4M in net assets. MAEGX expense ratio is 0.95%, holding 32 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-11-04.

MAEGX performance shows a YTD return of 15.80%. The 1-year return is 17.21% and the 5-year return is 9.16%.

MAEGX top holdings include ASML HOLDING NV (9.6%), Amazon.Com Inc (8.2%), Howmet Aerospace Inc. (8.0%), Alphabet Inc (7.7%), Broadcom Inc (5.0%). Go to all MAEGX holdings, MAEGX sectors, or MAEGX dividends.

MAEGX can be compared against other funds. Use MAEGX overlap to find shared positions, or MAEGX vs another fund for a side-by-side view. MAEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.