Nasdaq - Delayed Quote USD

BlackRock Global Allocation Inv A (MDLOX)

18.52 0.00 (0.00%)
As of 8:37 AM EDT. Market Open.
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DELL
  • Previous Close 18.52
  • YTD Return 5.25%
  • Expense Ratio 0.84%
  • Category World Allocation
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 17.79B
  • Beta (5Y Monthly) 0.95
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 174.00%
  • Last Dividend 0.21
  • Inception Date Feb 3, 1989

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.

BlackRock

Fund Family

World Allocation

Fund Category

17.79B

Net Assets

1989-02-03

Inception Date

Performance Overview: MDLOX

Trailing returns as of 4/22/2024. Category is World Allocation.

YTD Return

MDLOX
5.25%
Category
8.60%
 

1-Year Return

MDLOX
13.95%
Category
25.33%
 

3-Year Return

MDLOX
1.30%
Category
8.02%
 

5-Year Return

MDLOX
6.85%
Category
8.06%
 

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Holdings: MDLOX

Top 8 Holdings (11.92% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.17%
AMZN
Amazon.com, Inc. 1.89%
AAPL
Apple Inc. 1.72%
GOOG
Alphabet Inc. 1.40%
ASML.AS
ASML Holding N.V. 1.01%
NVDA
NVIDIA Corporation 0.95%
MA
Mastercard Incorporated 0.91%
JPM
JPMorgan Chase & Co. 0.86%

Sector Weightings

SectorMDLOX
Technology   22.78%
Healthcare   14.16%
Industrials   12.24%
Energy   5.66%
Utilities   1.90%
Real Estate   1.76%

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