BlackRock Unconstrained Equity Fund Investor A Shares
MDEGX
NASDAQ
Weiss Ratings | MDEGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MDEGX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Michael Constantis (3), Alister M. Hibbert (3) | |||
Website | http://www.blackrock.com | |||
Fund Information | MDEGX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Unconstrained Equity Fund Investor A Shares | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 04, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | MDEGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MDEGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.60% | |||
Asset Allocation | MDEGX-NASDAQ | Click to Compare |
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Cash | 0.38% | |||
Stock | 99.62% | |||
U.S. Stock | 82.05% | |||
Non-U.S. Stock | 17.57% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MDEGX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.47% | |||
30-Day Total Return | 5.30% | |||
60-Day Total Return | 16.29% | |||
90-Day Total Return | 4.77% | |||
Year to Date Total Return | 4.47% | |||
1-Year Total Return | 3.64% | |||
2-Year Total Return | 21.96% | |||
3-Year Total Return | 47.28% | |||
5-Year Total Return | 79.63% | |||
Price | MDEGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MDEGX-NASDAQ | Click to Compare |
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Nav | $14.49 | |||
1-Month Low NAV | $13.66 | |||
1-Month High NAV | $14.51 | |||
52-Week Low NAV | $11.60 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.71 | |||
52-Week High Price (Date) | Jan 24, 2025 | |||
Beta / Standard Deviation | MDEGX-NASDAQ | Click to Compare |
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Beta | 1.21 | |||
Standard Deviation | 21.01 | |||
Balance Sheet | MDEGX-NASDAQ | Click to Compare |
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Total Assets | 1.07B | |||
Operating Ratios | MDEGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 31.00% | |||
Performance | MDEGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.01% | |||
Last Bear Market Total Return | -18.83% | |||