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

19.60
Net Asset Value
0.00%
1 Day
-0.51%
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-0.31% 3 years+3.68%
3 months-0.66% 5 years+4.68%
1 year+3.78% Since inception+8.58%
Data through --

Peer Comparisonvs. World allocation

 MDLOXCategory
Performance 5-yr return+4.68%+5.02%
Expense ratio1.16%1.26%
Risk 5 year sharpe ratio0.740.66
Net assets$34.8B$2.9B
Average market cap$55.1B$41.0B
Average P/E16.815.6
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 income33.84%
U.S. stock30.82%
International stock26.53%
Cash8.05%
Other0.78%
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
-- 3.85%
-- 2.87%
-- 2.54%
-- 2.43%
-- 2.40%
AAPL Apple2.27%
-- 2.11%
MSFT Microsoft1.81%
GLD SPDR® Gold Shares1.80%
-- 1.80%