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

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+1.65% 3 years+6.89%
3 months+6.13% 5 years+4.80%
1 year+14.24% Since inception+8.43%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+4.80%+4.51%
Expense ratio1.15%1.22%
Risk 5 year sharpe ratio0.530.44
Net assets$23.5B$2.7B
Average market cap$74.4B$50.6B
Average P/E19.617.9
Portfolio turnover156%156%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureDan Chamby / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock34.01%
Fixed income33.38%
International stock22.09%
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
-- 4.30%
-- 3.18%
-- 3.06%
-- 2.01%
MSFT Microsoft1.81%
AAPL Apple1.65%
GOOG Google1.55%
-- 1.23%
JPM JPMorgan Chase1.15%
AMZN Amazon1.15%