MDEGX Mutual Fund

MDEGX Mutual Fund

NAV$16.77
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Fund Essentials - as of May 29, 2026

Net Assets
$259M
Expense Ratio
1.20%
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+15.63%
1 Year+16.98%
3 Year+13.74%
5 Year+8.89%
10 Year+12.41%

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
$0.56
-

Peer Comparison

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

MDEGX Mutual Fund Overview

MDEGX Mutual Fund (BlackRock Unconstrained Equity Fund Class A) is managed by BlackRock, Inc. (US) with $258.9M in net assets. MDEGX expense ratio is 1.20%, holding 32 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-11-04.

MDEGX performance shows a YTD return of 15.63%. The 1-year return is 16.98% and the 5-year return is 8.89%.

MDEGX 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 MDEGX holdings, MDEGX sectors, or MDEGX dividends.

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