MREGX Mutual Fund

MREGX Mutual Fund

NAV$16.76
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Fund Essentials - as of May 29, 2026

Net Assets
$887,106.18
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Feb 28, 2007
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.49%
1 Year+16.68%
3 Year+13.43%
5 Year+8.57%
10 Year+12.03%

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
$0.51
-

Peer Comparison

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

MREGX Mutual Fund Overview

MREGX Mutual Fund (BlackRock Unconstrained Equity Fund Class R) is managed by BlackRock, Inc. (US) with $887,106.18 in net assets. MREGX expense ratio is 1.45%, holding 32 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-02-28.

MREGX performance shows a YTD return of 15.49%. The 1-year return is 16.68% and the 5-year return is 8.57%.

MREGX 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 MREGX holdings, MREGX sectors, or MREGX dividends.

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