MREGX Mutual Fund

NAV$17.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$897,601.44
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Feb 28, 2007
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.59%
1 Year+21.98%
3 Year+14.65%
5 Year+13.58%
10 Year+15.86%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 33 holdings for MREGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MREGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MREGX Mutual Fund Overview

MREGX Mutual Fund (BlackRock Unconstrained Equity Fund Class R) is managed by BlackRock, Inc. (US) with $897,601.44 in net assets. MREGX expense ratio is 1.45%, holding 33 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2007-02-28.

MREGX performance shows a YTD return of 17.59%. The 1-year return is 21.98% and the 5-year return is 13.58%.

MREGX 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 MREGX holdings, sector breakdown, or dividend history.

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