MCEGX Mutual Fund

NAV$16.80

AUM$3M

TER1.95%

Holdings29

See how much of MCEGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MCEGX Mutual Fund

NAV$16.80

BlackRock Unconstrained Equity Fund Investor C Class

AUM$3M

TER1.95%

Holdings29

See how much of MCEGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 31, 2026

Net Assets

$3M

Expense Ratio

1.95%

Dividend Yield (Current)

Holdings

Inception Date

Nov 4, 2005

Fund Family

BlackRock, Inc. (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

YTD+14.23%

1 Year+15.88%

3 Year+13.19%

5 Year+7.36%

10 Year+11.62%

Asset Allocation

Stocks: 99.19%

Cash: 0.82%

See how much of MCEGX 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 →

Ticker	Name	Weight
ASML:AS	ASML HOLDING NV	8.96%
HWM	Howmet Aerospace	8.90%
AMZN	Amazon.Com Inc	8.87%
GOOG	Alphabet Inc. C	7.42%
AIR:AS	Airbus Se	6.58%

Top 10 Concentration: 64.87%Report Date: Jul 31, 2026

Download all 29 holdings for MCEGX

CSV export with sector, industry & share changes

Get CSV

Dividend Summary

View Details →

Frequency

Annually

Latest Distribution

$0.47

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

Unlock peer ranking with FundXLS Pro →See similar funds →

MCEGX Mutual Fund Overview

MCEGX Mutual Fund (BlackRock Unconstrained Equity Fund Investor C Class) is managed by BlackRock, Inc. (US) with $3.3M in net assets. MCEGX expense ratio is 1.95%, holding 29 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-11-04.

MCEGX performance shows a YTD return of 14.23%. The 1-year return is 15.88% and the 5-year return is 7.36%.

MCEGX 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 MCEGX holdings, MCEGX sectors, or MCEGX dividends.

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