BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX)

19.75
Net Asset Value
-0.40%
1 Day
+0.25%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.25
Sales Expenses
1.16%
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-2.51% 3 years+4.32%
3 months+2.51% 5 years+5.87%
1 year+10.19% Since inception+8.98%
Data through --

Peer Comparisonvs. World allocation

 MDLOXCategory
Performance 5-yr return+5.87%+5.90%
Expense ratio1.16%1.28%
Risk 5 year sharpe ratio1.000.82
Net assets$39.2B$3.0B
Average market cap$47.0B$41.6B
Average P/E18.717.2
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureDan Chamby / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income34.16%
U.S. stock30.44%
International stock27.80%
Cash6.06%
Other1.54%
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
-- 4.99%
-- 3.24%
-- 2.94%
GLD SPDR® Gold Shares2.31%
-- 2.26%
MSFT Microsoft1.77%
-- 1.77%
AAPL Apple1.12%
GOOG Google1.03%
AMZN Amazon0.98%