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

18.79
Net Asset Value
+0.54%
1 Day
-4.62%
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-1.37% 3 years+3.85%
3 months-4.20% 5 years+2.83%
1 year-2.90% Since inception+8.30%
Data through --

Peer Comparisonvs. World allocation

 MDLOXCategory
Performance 5-yr return+2.83%+4.42%
Expense ratio1.16%1.25%
Risk 5 year sharpe ratio0.400.34
Net assets$31.1B$2.8B
Average market cap$60.1B$40.9B
Average P/E16.914.6
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 income33.47%
U.S. stock33.25%
International stock27.34%
Cash5.02%
Other0.92%
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
-- 5.11%
-- 4.99%
-- 3.09%
-- 2.44%
-- 2.43%
-- 2.03%
-- 1.67%
AAPL Apple1.57%
FB Facebook1.50%
MSFT Microsoft1.49%