Blackrock Unconstrained Equity Fund - Institutional Shares: (MF: MAEGX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 10:46 AM ET
$15.66 USD
-0.31 (-1.94%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.02 | 72 |
| 3 months | 4.45 | 45 |
| 6 months | 9.93 | 59 |
| 1 Year | 11.16 | 66 |
| 3 Year | 15.89 | 41 |
| 5 Year | 10.68 | 32 |
| 10 Year | 10.91 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.52 |
| Bull Market (2/09 - 3/21) | 552.82 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.95 |
| 5 Year | 12.17 |
| 10 Year | 11.39 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.79 | 17.19 | 2.22 | NA |
| 2024 | 11.85 | -0.48 | 0.00 | -3.31 |
| 2023 | 16.94 | 7.37 | -7.19 | 14.44 |
| 2022 | -7.56 | -18.82 | -5.32 | 12.21 |
| 2021 | 4.16 | 9.28 | 0.65 | 5.33 |
| 2020 | -19.66 | 17.80 | 11.79 | 15.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.02 | 7.62 | 33.36 | -20.28 | 20.68 | 21.90 | 32.59 | -4.38 | 24.79 | -4.76 | -2.10 |
| % Total Return Rel to Index | -6.32 | -11.60 | 8.95 | -1.18 | 2.52 | 7.83 | 7.39 | 6.03 | 4.67 | -10.09 | 0.65 |
| % Total Return Rel to Peer | -3.53 | -4.76 | 14.72 | -0.71 | 4.48 | 5.23 | 7.85 | 5.64 | 2.56 | -10.33 | 0.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.11 | 0.10 | 0.08 | 0.10 | 0.12 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.22 | 0.72 | 0.78 | 0.56 | 0.88 | 0.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.76 | 3.23 | 1.51 | 1.52 | 0.88 | 0.45 | 0.00 | 0.82 |
| Expense Ratio | 0.94 | 0.93 | 0.95 | 0.95 | 1.00 | 0.99 | 0.96 | 0.96 | 0.99 | 1.02 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%
