BlackRock Global Allocation Fund (MDLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.00
0.00 (0.00%)
Sep 8, 2025, 10:53 AM EDT
| Fund Assets | 16.77B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 138.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 8.06% |
| Dividend Growth | 105.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 20.00 |
| YTD Return | 13.27% |
| 1-Year Return | 14.29% |
| 5-Year Return | 37.83% |
| 52-Week Low | 17.39 |
| 52-Week High | 20.60 |
| Beta (5Y) | 0.97 |
| Holdings | 3485 |
| 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
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol MDLOX
Index FTSE World TR USD
Performance
MDLOX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Top 10 Holdings
32.63% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY/USD Purchased | n/a | 6.44% |
| 1Y Rtr 3.600000 01-May-2026 1 | n/a | 5.38% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | n/a | 3.96% |
| USD CASH(Committed) | n/a | 3.50% |
| CHF/USD Purchased | n/a | 2.58% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.41% |
| Microsoft Corporation | MSFT | 2.41% |
| NVIDIA Corporation | NVDA | 2.36% |
| Amazon.com, Inc. | AMZN | 1.83% |
| Nikkei 225 Future Sept 25 | n/a | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.96512 | Jul 18, 2025 |
| 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 |