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Blackrock Global Alloc A: (MF: MDLOX)

(NASDAQ Mutual Funds) As of Oct 16, 2026 10:47 AM ET

$20.24 USD

+0.04 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.82 52
3 months -1.16 56
6 months 9.36 42
1 Year 10.20 46
3 Year 15.09 42
5 Year 6.06 55
10 Year 7.52 51

* Annual for three years and beyond.

Zacks Premium Research for MDLOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 22.96
% Yield 2.84
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 8,369.66
% Turnover 9/30/2026 130.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.65 0.63
Alpha -1.85 -4.19 -2.99
R Squared 0.77 0.84 0.86
Std. Dev. 9.07 10.82 10.41
Sharpe 1.05 0.20 4.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Other 35.39
Technology 23.32
Finance 11.37
Industrial Cyclical 8.70
Retail Trade 7.18
Health 3.29
Non-Durable 3.25
Energy 2.92
Utilities 2.10
Services 1.25
Consumer Durables 1.23

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 11.13 1,906.05
TOTAL*SHORT TERM INVESTME 5.46 935.49
TOTAL*ASSET BACK SECURITI 4.00 685.70
APPLE INC 2.31 395.96
ALPHABET INC CLASS C 2.05 350.21
NVIDIA CORP 2.04 349.83
TOTAL*FOREIGN BONDS 1.92 328.99
TOTAL*MORTGAGE SECURITIES 1.77 303.60
TOTAL*US AGENCY BONDS 1.68 286.86

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 740
Avg. P/E 31.18
Avg. P/Book 3.95
Avg. EPS Growth 10.24
Avg. Market Value (Mil $) 493,644

Composition

% of Portfolio
Stocks 65.43
Foreign Stocks 19.77
Cash 5.46
Bonds 20.87
Foreign Bonds 1.92
Preferred 4.77
Convertible 0.00
Other 3.46
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 20.52
Large Value 7.64
Small Growth 6.13
Small Value 4.43
Foreign Stock 29.44
Emerging Market 9.20
Precious Metal 3.68
Intermediate Bond 8.04
Foreign Bond 6.18
High Yield Bond 0.51