MREGX Mutual Fund

MREGX Mutual Fund

NAV$17.30
See how much of MREGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$934,293.82
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
SEC 30-Day Yield
PRO

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%
See how much of MREGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.8.98%
AMZNAmazon.Com Inc8.35%
GOOGAlphabet Inc. C8.16%
HWMHowmet Aerospace Inc.7.87%
AIR:ASAirbus Se6.15%
Top 10 Concentration: 64.25%Report Date: Apr 30, 2026
Download all 32 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

MREGX Mutual Fund Overview

MREGX Mutual Fund (BlackRock Unconstrained Equity Fund Class R) is managed by BlackRock, Inc. (US) with $934,293.82 in net assets. MREGX expense ratio is 1.45%, holding 32 positions across sectors including Information Technology, Industrials, Communication Services. 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 N.V. (9.0%), Amazon.Com Inc (8.3%), Alphabet Inc. C (8.2%), Howmet Aerospace Inc. (7.9%), Airbus Se (6.2%). 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.