MDEGX Mutual Fund

MDEGX Mutual Fund

NAV$17.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$262M
Expense Ratio
1.19%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Nov 4, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.87%
1 Year+18.14%
3 Year+14.09%
5 Year+8.20%
10 Year+11.98%

Asset Allocation

Stocks: 98.20%
Cash: 0.35%
Other: 1.45%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV10.37%
HWMHowmet Aerospace Inc.8.21%
GOOGAlphabet Inc. C7.12%
AMZNAmazon.Com Inc7.08%
AIR:ASAirbus Se5.08%
Top 10 Concentration: 60.72%Report Date: Jun 30, 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 Investor A Class) is managed by BlackRock, Inc. (US) with $262.2M in net assets. MDEGX expense ratio is 1.19%, holding 29 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-11-04.

MDEGX performance shows a YTD return of 14.87%. The 1-year return is 18.14% and the 5-year return is 8.20%.

MDEGX top holdings include ASML HOLDING NV (10.4%), Howmet Aerospace Inc. (8.2%), Alphabet Inc. C (7.1%), Amazon.Com Inc (7.1%), Airbus Se (5.1%). 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.