C
BlackRock Global Allocation Fund, Inc. Investor A Shares MDLOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MDLOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info MDLOX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Russ Koesterich (9), Rick Rieder (7)
Website http://www.blackrock.com
Fund Information MDLOX-NASDAQ Click to
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Fund Name BlackRock Global Allocation Fund, Inc. Investor A Shares
Category Global Moderate Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Multi-Asset Global
Inception Date Oct 21, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares MDLOX-NASDAQ Click to
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Dividend Yield 2.80%
Dividend MDLOX-NASDAQ Click to
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Dividend Yield (Forward) 1.57%
Asset Allocation MDLOX-NASDAQ Click to
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Cash -75.60%
Stock 59.31%
U.S. Stock 41.55%
Non-U.S. Stock 17.76%
Bond 50.82%
U.S. Bond 25.71%
Non-U.S. Bond 25.11%
Preferred 3.90%
Convertible 0.68%
Other Net 60.89%
Price History MDLOX-NASDAQ Click to
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7-Day Total Return -1.05%
30-Day Total Return 0.83%
60-Day Total Return 0.42%
90-Day Total Return 0.10%
Year to Date Total Return 8.18%
1-Year Total Return 14.87%
2-Year Total Return 30.44%
3-Year Total Return 48.96%
5-Year Total Return 30.92%
Price MDLOX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV MDLOX-NASDAQ Click to
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Nav $20.55
1-Month Low NAV $20.38
1-Month High NAV $20.90
52-Week Low NAV $19.34
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $21.98
52-Week High Price (Date) Jun 15, 2026
Beta / Standard Deviation MDLOX-NASDAQ Click to
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Beta 0.75
Standard Deviation 9.88
Balance Sheet MDLOX-NASDAQ Click to
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Total Assets 17.35B
Operating Ratios MDLOX-NASDAQ Click to
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Expense Ratio 1.11%
Turnover Ratio 130.00%
Performance MDLOX-NASDAQ Click to
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Last Bull Market Total Return 21.46%
Last Bear Market Total Return -10.26%