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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blackrock Long Horizon Equity Fund - BlackRock Unconstrained Equity Fund USD Cls Investor R

MREGX | Fund

$13.86

$248 M

0.00%

1.65%

Vitals

YTD Return

5.7%

1 yr return

18.2%

3 Yr Avg Return

7.0%

5 Yr Avg Return

12.6%

Net Assets

$248 M

Holdings in Top 10

45.5%

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blackrock Long Horizon Equity Fund - BlackRock Unconstrained Equity Fund USD Cls Investor R

MREGX | Fund

$13.86

$248 M

0.00%

1.65%

MREGX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Blackrock Long Horizon Equity Fund - BlackRock Unconstrained Equity Fund USD Cls Investor R
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alister Hibbert

Fund Description

MREGX - Performance

Return Ranking - Trailing

Period MREGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -35.6% 29.2% 31.32%
1 Yr 18.2% 17.3% 252.4% 42.16%
3 Yr 7.0%* -3.5% 34.6% 17.88%
5 Yr 12.6%* 0.1% 32.7% 35.70%
10 Yr 8.9%* -6.9% 18.3% 63.82%

* Annualized

Return Ranking - Calendar

Period MREGX Return Category Return Low Category Return High Rank in Category (%)
2023 32.7% -24.3% 957.1% 63.71%
2022 -33.2% -38.3% 47.1% 64.35%
2021 -1.9% -54.2% 0.6% 23.55%
2020 9.4% -76.0% 54.1% 45.83%
2019 18.9% -26.1% 47.8% 94.42%

Total Return Ranking - Trailing

Period MREGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -35.6% 29.2% 32.10%
1 Yr 18.2% 11.4% 252.4% 38.41%
3 Yr 7.0%* -3.5% 34.6% 16.18%
5 Yr 12.6%* 0.1% 32.7% 34.50%
10 Yr 8.9%* -6.9% 18.3% 61.97%

* Annualized

Total Return Ranking - Calendar

Period MREGX Return Category Return Low Category Return High Rank in Category (%)
2023 32.7% -24.3% 957.1% 63.71%
2022 -20.7% -33.1% 47.1% 64.73%
2021 19.6% -44.4% 1.8% 44.55%
2020 21.2% -6.5% 54.1% 39.09%
2019 31.8% -14.4% 47.8% 97.77%

NAV & Total Return History

MREGX - Holdings

Concentration Analysis

MREGX Category Low Category High MREGX % Rank
Net Assets 248 M 199 K 133 B 58.66%
Number of Holdings 43 1 9075 77.75%
Net Assets in Top 10 132 M -18 M 37.6 B 50.77%
Weighting of Top 10 45.52% 9.1% 100.0% 13.62%

Top 10 Holdings

  1. Reckitt Benckiser Group PLC 6.09%
  2. Reckitt Benckiser Group PLC 6.09%
  3. Reckitt Benckiser Group PLC 6.09%
  4. Reckitt Benckiser Group PLC 6.09%
  5. Reckitt Benckiser Group PLC 6.09%
  6. Reckitt Benckiser Group PLC 6.09%
  7. Reckitt Benckiser Group PLC 6.09%
  8. Reckitt Benckiser Group PLC 6.09%
  9. Reckitt Benckiser Group PLC 6.09%
  10. Reckitt Benckiser Group PLC 6.09%

Asset Allocation

Weighting Return Low Return High MREGX % Rank
Stocks 		99.54% 61.84% 125.47% 14.43%
Cash 		0.46% -174.70% 23.12% 82.82%
Preferred Stocks 		0.00% -0.01% 5.28% 70.37%
Other 		0.00% -13.98% 19.14% 73.35%
Convertible Bonds 		0.00% 0.00% 4.46% 67.51%
Bonds 		0.00% -1.50% 161.67% 68.72%

Stock Sector Breakdown

Weighting Return Low Return High MREGX % Rank
Financial Services 		26.35% 0.00% 38.42% 6.50%
Healthcare 		19.35% 0.00% 35.42% 13.11%
Technology 		18.67% 0.00% 49.87% 71.59%
Industrials 		12.86% 0.00% 44.06% 77.09%
Communication Services 		10.14% 0.00% 57.66% 31.72%
Consumer Cyclical 		7.65% 0.00% 40.94% 62.22%
Consumer Defense 		4.99% 0.00% 73.28% 24.34%
Utilities 		0.00% 0.00% 29.12% 93.06%
Real Estate 		0.00% 0.00% 39.48% 92.95%
Energy 		0.00% 0.00% 21.15% 90.09%
Basic Materials 		0.00% 0.00% 38.60% 96.70%

Stock Geographic Breakdown

Weighting Return Low Return High MREGX % Rank
US 		68.84% 0.13% 103.82% 11.23%
Non US 		30.70% 0.58% 99.46% 87.33%

MREGX - Expenses

Operational Fees

MREGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.01% 44.27% 26.57%
Management Fee 0.80% 0.00% 1.82% 75.27%
12b-1 Fee 0.50% 0.00% 1.00% 67.63%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

MREGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MREGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MREGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 395.00% 33.72%

MREGX - Distributions

Dividend Yield Analysis

MREGX Category Low Category High MREGX % Rank
Dividend Yield 0.00% 0.00% 3.26% 66.96%

Dividend Distribution Analysis

MREGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MREGX Category Low Category High MREGX % Rank
Net Income Ratio -0.55% -4.27% 12.65% 74.43%

Capital Gain Distribution Analysis

MREGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MREGX - Fund Manager Analysis

Managers

Alister Hibbert

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Alister Hibbert Managing Director of BlackRock, Inc. since 2010; Director of BlackRock, Inc. from 2008 to 2009; Portfolio manager at Scottish Widows Investment Partnership from 2005 to 2008; Previously, Hibbert is a portfolio manager and research analyst with Oeschle International from 2004 to 2005. Prior to joining the company, he worked as senior European portfolio manager at Invesco Perpetual Asset Management. He began his investment career when he joined the Group from 1996 to 2004 as an economist within the Continental European Equity team. Alister managed the INVESCO GT Continental European Fund and INVESCO GT Pan European Fund.

Michael Constantis

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Michael is responsible for growth Pan-European portfolio management as well as covering telecom and technology stocks. Prior to joining BlackRock in 2005 he was at Deutsche Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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