MAEGX Mutual Fund

MAEGX Mutual Fund

NAV$17.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$608M
Expense Ratio
0.95%
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+15.09%
1 Year+17.01%
3 Year+14.35%
5 Year+8.46%
10 Year+12.25%

Asset Allocation

Stocks: 99.19%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV8.96%
HWMHowmet Aerospace8.90%
AMZNAmazon.Com Inc8.87%
GOOGAlphabet Inc. C7.42%
AIR:ASAirbus Se6.58%
Top 10 Concentration: 64.87%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

MAEGX Mutual Fund Overview

MAEGX Mutual Fund (BlackRock Unconstrained Equity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $608.5M in net assets. MAEGX expense ratio is 0.95%, holding 29 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-11-04.

MAEGX performance shows a YTD return of 15.09%. The 1-year return is 17.01% and the 5-year return is 8.46%.

MAEGX top holdings include ASML HOLDING NV (9.0%), Howmet Aerospace (8.9%), Amazon.Com Inc (8.9%), Alphabet Inc. C (7.4%), Airbus Se (6.6%). Go to all MAEGX holdings, MAEGX sectors, or MAEGX dividends.

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