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Blackrock Unconstrained Equity Fund - Institutional Shares: (MF: MAEGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 10:41 AM ET

$16.21 USD

-0.06 (-0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.68 58
3 months 0.18 85
6 months 3.93 84
1 Year 9.88 78
3 Year 14.25 56
5 Year 10.43 40
10 Year 12.13 29

* Annual for three years and beyond.

Zacks Premium Research for MAEGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 27.28
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 621.94
% Turnover 1/31/2026 62.00

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.12 1.02
Alpha -7.57 -4.91 -3.07
R Squared 0.79 0.84 0.86
Std. Dev. 15.00 18.32 16.54
Sharpe 0.69 0.47 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 73.67
Netherlands 14.00
Ireland 4.93
United Kingdom 4.61
France 2.79

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.62 86.61
VERTIV HOLDINGS CO 7.25 72.86
AMAZON.COM INC 7.12 71.58
ASML HOLDING NV 5.62 56.47
ALPHABET INC CLASS C 5.35 53.77
HOWMET AEROSPACE INC 5.03 50.54
BROADCOM INC 5.01 50.33
TRANE TECHNOLOGIES PLC 4.93 49.49
AIRBUS SE ADR 4.84 48.66

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 24.48
Avg. P/Book 3.78
Avg. EPS Growth 13.04
Avg. Market Value (Mil $) 764,524

Composition

% of Portfolio
Stocks 95.98
Foreign Stocks 26.33
Cash 3.92
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.10
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 31.14
Large Value 1.12
Small Growth 11.37
Small Value 0.00
Foreign Stock 14.95
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 25.97
High Yield Bond 0.04