Equity

MCEGX

Long-Horizon Equity Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
13.88 11.05 9.45 7.72
12.89 11.05 9.45 7.72
Benchmark (%) 10.44 7.12 10.30 8.55
Morningstar Category Avg. (%) 6.03 5.11 7.51 7.55
Morningstar Ranking 316/804 176/709 280/595 230/356
Morningstar Quartile 2 1 2 3
Lipper Category Avg. (%) 26.19 12.17 13.51 11.03
Lipper Ranking 165/184 103/169 132/140 79/86
Lipper Quartile 4 3 4 4
  YTD 1m 3m 1y 3y 5y 10y
4.89 -2.34 11.55 13.88 36.95 57.06 110.29
3.89 -3.32 10.55 12.89 36.95 57.06 110.29
Benchmark (%) 1.37 -3.22 8.13 10.44 22.91 63.27 127.12
Morningstar Category Avg. (%) 0.26 -2.32 0.52 6.03 16.11 43.65 107.07
Lipper Category Avg. (%) 15.15 -2.08 10.47 26.19 42.36 92.08 194.92
  2015 2016 2017 2018 2019
Total Return (%) -3.06 -5.73 23.44 -5.45 31.34
Benchmark (%) -2.36 7.86 23.97 -9.41 26.60
Morningstar Category Avg. (%) -1.69 5.54 23.61 -9.64 25.68
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund’s returns prior to October 15, 2012 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Global Dynamic Equity Fund.”

Key Facts

Key Facts

Size of Class (Millions) as of Nov 27, 2020 $2.9 M
Size of Fund (Millions) as of Nov 27, 2020 $279.8 M
Share Class launch date Nov 04, 2005
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Large-Cap Growth
Benchmark Index MSCI All Country World Index
CUSIP 09251W304
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 29
Max Offer Price as of Nov 27, 2020 $15.13
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 42%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 3.35
P/E Ratio - Forward as of Oct 30, 2020 24.33
Average Market Cap (Millions) as of Oct 30, 2020 $ 230,369.5 M
Alpha (3y) as of Oct 31, 2020 0.33
R-Squared (3y) as of Oct 31, 2020 93.89
Beta (3y) as of Oct 31, 2020 0.95
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 17.47%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -19.96%
Fund Standard Deviation (3y) as of Oct 31, 2020 16.66
Active Share as of Oct 30, 2020 89.97%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 2.13%
Net Expense Ratio 2.13%

Net Expense Ratio excluding Investment Related Expenses is 2.13%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Lipper Leader

 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Oct 31, 2020 out of 174, 12,117, 174, 33 and 174 Funds, respectively in Lipper's Global Large-Cap Growth classification.

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
MASTERCARD INC 6.40
WALT DISNEY CO 5.71
MONDELEZ INTERNATIONAL INC 5.44
BOSTON SCIENTIFIC CORPORATION 5.17
OTIS WORLDWIDE CORP 4.74
Name Weight (%)
UNITEDHEALTH GROUP INC 4.73
CHARLES SCHWAB CORPORATION (THE) 4.24
T-MOBILE US INC 4.11
RECKITT BENCKISER GROUP PLC 4.10
COMCAST CORPORATION 4.03

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income and Long Horizon

  

Molly Greenen
Molly Greenen
Portfolio Manager

Literature

Literature

 

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