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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.47
0.00 (0.00%)
Jul 8, 2025, 10:59 AM EDT
3.86%
Fund Assets 16.39B
Expense Ratio 1.09%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.39
Dividend Yield 6.39%
Dividend Growth 563.67%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 20.47
YTD Return 10.47%
1-Year Return 11.55%
5-Year Return 43.12%
52-Week Low 17.39
52-Week High 20.60
Beta (5Y) 0.96
Holdings 3851
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 Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol MDLOX
Index FTSE World TR USD

Performance

MDLOX had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.504 to 11.553.
End of interactive chart.

Top 10 Holdings

27.52% of assets
Name Symbol Weight
JPY/USD Purchased n/a 5.86%
1Y Rtr 3.500000 22-Apr-2026 1 n/a 4.16%
USD CASH(Committed) n/a 3.16%
CHF/USD Purchased n/a 2.64%
SPDR Gold Shares GLD 2.31%
Microsoft Corporation MSFT 2.15%
Apple Inc. AAPL 2.01%
NVIDIA Corporation NVDA 1.79%
EUR/USD Purchased n/a 1.75%
Nikkei 225 Future June 25 n/a 1.71%
View More Holdings

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
Full Dividend History