BlackRock Global Allocation Fund, Inc. Investor A Shares
MDLOX
NASDAQ
| Weiss Ratings | MDLOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDLOX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Russ Koesterich (8), Rick Rieder (6) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDLOX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | MDLOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | MDLOX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 62.20% | |||
| U.S. Stock | 47.09% | |||
| Non-U.S. Stock | 15.11% | |||
| Bond | 27.00% | |||
| U.S. Bond | 11.85% | |||
| Non-U.S. Bond | 15.15% | |||
| Preferred | 3.10% | |||
| Convertible | 0.47% | |||
| Other Net | 5.08% | |||
| Price History | MDLOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 18.01% | |||
| 1-Year Total Return | 18.08% | |||
| 2-Year Total Return | 29.63% | |||
| 3-Year Total Return | 44.96% | |||
| 5-Year Total Return | 30.42% | |||
| Price | MDLOX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $19.97 | |||
| 1-Month Low NAV | $19.84 | |||
| 1-Month High NAV | $21.00 | |||
| 52-Week Low NAV | $17.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.00 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MDLOX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | MDLOX-NASDAQ | Click to Compare |
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| Total Assets | 17.08B | |||
| Operating Ratios | MDLOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 138.00% | |||
| Performance | MDLOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.42% | |||
| Last Bear Market Total Return | -10.26% | |||