Nasdaq - Delayed Quote • USD
BlackRock Global Allocation Inv A (MDLOX)
As of 8:37 AM EDT. Market Open.
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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.
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Holdings: MDLOX
Top 8 Holdings (11.92% of Total Assets)
Sector Weightings
SectorMDLOX
Technology 22.78%
Healthcare 14.16%
Financial Services 13.83%
Industrials 12.24%
Consumer Cyclical 11.71%
Consumer Defensive 6.36%
Communication Services 5.88%
Energy 5.66%
Basic Materials 3.72%
Utilities 1.90%
Real Estate 1.76%
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