Blackrock Global Alloc A: (MF: MDLOX)
(NASDAQ Mutual Funds) As of Nov 18, 2025 08:21 AM ET
$20.34 USD
-0.16 (-0.78%)
Fund Description
The fund invests in a diversified portfolio of equity, debt, and money market securities, with an emphasis on both asset classes depending on market conditions. It primarily seeks undervalued equity securities, while its debt investments can range from government-issued to corporate and distressed securities, including high-yield bonds and loans. The fund may invest up to 35% of its assets in lower-rated bonds and actively manages exposure to foreign securities and currencies, including emerging markets. Its strategy involves global investment opportunities, with no geographic restrictions. Investments may also include REITs and commodity-related instruments through a subsidiary, providing additional exposure to real assets.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock Global Allocation A | MDLOX | 5.25 | NA | 0.00 | 0.25 | 0.75 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Global Allocation A | MDLOX | 20.34 | 10/21/1994 | 2.44 | 17.74 | 13.83 | 7.88 |
| BlackRock Global Allocation I | MALOX | 20.96 | 2/6/1989 | 2.63 | 18.00 | 14.12 | 8.14 |
| BlackRock Global Allocation C | MCLOX | 17.54 | 10/21/1994 | 2.10 | 16.72 | 12.93 | 7.04 |
| BlackRock Global Allocation R | MRLOX | 19.11 | 1/27/2003 | 2.34 | 17.29 | 13.42 | 7.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock Global Allocation A | MDLOX | 1000 | 50 | 0 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |