| 21.60 Net Asset Value | +0.14% 1 Day | +9.42% Year-to-Date | Overall Morningstar Rating |
| World allocation Style or Category | 5.25 Sales Expenses | 1.16% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +4.91% | 3 years | +9.86% | |
| 3 months | +7.20% | 5 years | +3.81% | |
| 1 year | +18.62% | Since inception | +9.76% |
| MDLOX | Category | |
|---|---|---|
| Performance 5-yr return | +3.81% | +3.45% |
| Expense ratio | 1.16% | 1.45% |
| Risk 5 year sharpe ratio | 0.32 | 0.30 |
| Net assets | $55.9B | $2.7B |
| Average market cap | $33.6B | $33.9B |
| Average P/E | 14.1 | 13.8 |
| Portfolio turnover | 39% | 39% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | BlackRock |
| Fund manager & tenure | Dennis Stattman / 24 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 18.90% |
| Financial service | 16.01% |
| Energy | 14.99% |
| Healthcare | 11.34% |
| Telecommunication | 10.83% |
| -- US Treasury Note 3.5% | 1.75% |
| GLD SPDR Gold Shares | 1.53% |
| -- United Kingdom (Government Of) 4.75% | 1.27% |
| -- Germany (Federal Republic Of) 4.25% | 1.06% |
| -- Australia(Cmnwlth) 5.5% | 1.02% |
| -- US Treasury Bill | 0.98% |
| -- US Treasury Note 2.25% | 0.97% |
| -- US Treasury Note 2.625% | 0.88% |
| -- Nota Do Tesouro Nacional Notes 08/22 6. | 0.84% |
| -- Germany (Federal Republic Of) 3.5% | 0.83% |
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