BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX)

Fund Assets	15.81B
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.39
Dividend Yield	7.11%
Dividend Growth	563.67%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.50
YTD Return	-0.16%
1-Year Return	6.44%
5-Year Return	47.04%
52-Week Low	17.39
52-Week High	19.97
Beta (5Y)	0.95
Holdings	2649
Inception Date	Oct 21, 1994

About MDLOX

The fund invests in a portfolio of equity, debt and money market securities. Generally, the fund's portfolio will include both equity and debt securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and distressed securities. The fund may also invest in Real Estate Investment Trusts ("REITs") and securities related to real assets (like real estate- or precious metals-related securities) such as stock, bonds or convertible bonds issued by REITs or companies that mine precious metals.

• Fund Family: BlackRock Funds A
• Category: World Allocation
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: PNK
• Ticker Symbol: MDLOX
• Index: FTSE World TR USD

Performance

MDLOX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Top 10 Holdings

17.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.63%
NVIDIA Corporation	NVDA	2.52%
Amazon.com, Inc.	AMZN	2.31%
Alphabet Inc.	GOOG	2.28%
Apple Inc.	AAPL	1.95%
SPDR Gold Shares	GLD	1.70%
Meta Platforms, Inc.	META	1.57%
Mastercard Incorporated	MA	0.96%
UnitedHealth Group Incorporated	UNH	0.92%
Walmart Inc.	WMT	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.73547	Dec 23, 2024
Jul 18, 2024	$0.65378	Jul 19, 2024
Dec 19, 2023	$0.17357	Dec 20, 2023
Jul 20, 2023	$0.03576	Jul 21, 2023
Jul 14, 2022	$0.98359	Jul 15, 2022
Dec 16, 2021	$0.92153	Dec 17, 2021