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Blackrock Global Alloc A: (MF: MDLOX)

(NASDAQ Mutual Funds) As of Aug 11, 2026 11:05 AM ET

$20.72 USD

-0.02 (-0.10%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.06 48
3 months 10.64 37
6 months 8.06 48
1 Year 16.49 46
3 Year 13.93 43
5 Year 5.79 58
10 Year 8.04 49

* 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 23.58
% Yield 2.18
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 8,780.89
% Turnover 6/30/2026 138.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.64 0.63
Alpha -1.67 -4.11 -2.56
R Squared 0.80 0.84 0.86
Std. Dev. 9.46 10.84 10.38
Sharpe 0.88 0.19 4.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Other 34.91
Technology 22.37
Finance 11.49
Retail Trade 8.72
Industrial Cyclical 7.83
Health 3.56
Non-Durable 3.44
Energy 3.29
Utilities 2.08
Consumer Durables 1.30
Services 1.01

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 12.43 2,142.27
TOTAL*FOREIGN BONDS 3.87 666.92
TOTAL*ASSET BACK SECURITI 3.46 596.02
ALPHABET INC CLASS C 2.83 486.92
NVIDIA CORP 2.65 457.19
TOTAL*SHORT TERM INVESTME 2.63 452.75
APPLE INC 2.11 363.16
TOTAL*MORTGAGE SECURITIES 1.84 316.33
TAIWAN SEMICONDUCTOR MFG 1.73 298.24

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 763
Avg. P/E 30.34
Avg. P/Book 4.07
Avg. EPS Growth 10.51
Avg. Market Value (Mil $) 452,354

Composition

% of Portfolio
Stocks 66.97
Foreign Stocks 20.64
Cash 2.63
Bonds 22.71
Foreign Bonds 3.87
Preferred 4.17
Convertible 0.00
Other 3.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 17.73
Large Value 8.01
Small Growth 3.03
Small Value 1.92
Foreign Stock 28.66
Emerging Market 9.86
Precious Metal 2.85
Intermediate Bond 1.86
Foreign Bond 19.10
High Yield Bond 4.11