BlackRock Global Allocation Fund, Inc. Investor A Shares
MDLOX
NASDAQ
| Weiss Ratings | MDLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Russ Koesterich (9), Rick Rieder (6) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.26% | |||
| Dividend | MDLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | MDLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 82.98% | |||
| Stock | 63.19% | |||
| U.S. Stock | 47.84% | |||
| Non-U.S. Stock | 15.35% | |||
| Bond | 33.19% | |||
| U.S. Bond | 15.43% | |||
| Non-U.S. Bond | 17.76% | |||
| Preferred | 3.64% | |||
| Convertible | 0.54% | |||
| Other Net | -83.54% | |||
| Price History | MDLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -4.47% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | -1.83% | |||
| 1-Year Total Return | 18.79% | |||
| 2-Year Total Return | 21.87% | |||
| 3-Year Total Return | 37.57% | |||
| 5-Year Total Return | 24.94% | |||
| Price | MDLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.83 | |||
| 1-Month Low NAV | $19.34 | |||
| 1-Month High NAV | $20.63 | |||
| 52-Week Low NAV | $17.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.09 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MDLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 8.54 | |||
| Balance Sheet | MDLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.51B | |||
| Operating Ratios | MDLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 138.00% | |||
| Performance | MDLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.42% | |||
| Last Bear Market Total Return | -10.26% | |||