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BlackRock Global Allocation Fund Investor A Shares (MDLOX)

17.85
Net Asset Value
-0.11%
1 Day
+0.06%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.25
Sales Expenses
1.14%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide high total investment return. 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.

Performance

1 month-1.11% 3 years+2.30%
3 months+4.69% 5 years+3.41%
1 year-5.53% Since inception+8.77%
Data through --

Peer Comparisonvs. World allocation

 MDLOXCategory
Performance 5-yr return+3.41%+3.04%
Expense ratio1.14%1.37%
Risk 5 year sharpe ratio0.350.34
Net assets$47.3B$2.8B
Average market cap$33.5B$37.0B
Average P/E14.916.6
Portfolio turnover84%84%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureDennis Stattman / 27 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

U.S. stock31.08%
International stock24.51%
Fixed income23.34%
Cash19.32%
Other1.75%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.90%
Financial service 16.01%
Energy 14.99%
Healthcare 11.34%
Telecommunication 10.83%
Top 10 Holdings
Portfolio weighting
-- 2.30%
-- 1.18%
AAPL Apple1.08%
-- 0.89%
GOOG Google0.88%
-- 0.72%
-- 0.66%
-- 0.65%
-- 0.62%
-- 0.62%

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