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Blackrock Global Alloc A: (MF: MDLOX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 10:56 AM ET

$20.72 USD

0.00 (NA)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.34 59
3 months 2.24 51
6 months 3.47 70
1 Year 15.35 46
3 Year 12.61 45
5 Year 5.48 59
10 Year 7.56 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 157.97
Bear Market (10/07 - 2/09) -29.24
Bull Market (2/09 - 3/21) 290.88

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.57
5 Year 4.71
10 Year 7.49
Since Inception 8.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.32 10.64 NA NA
2025 -0.10 10.85 4.48 3.16
2024 5.25 0.98 4.81 -2.17
2023 3.76 2.92 -4.13 9.72
2022 -6.77 -10.26 -5.43 6.12
2021 1.67 4.75 -2.39 2.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.3419.368.9812.34-16.046.4320.7917.22-7.6413.353.74
% Total Return Rel to Index -2.131.14-16.04-13.902.15-22.242.38-14.26-3.24-8.44-8.19
% Total Return Rel to Peer 0.174.86-0.93-0.81-3.07-5.0710.100.02-1.14-0.11-2.52
% Perf Quintile vs Peer* 3.002.004.004.003.005.001.004.004.004.005.00
% Dividends 0.430.500.210.200.000.200.090.210.100.190.17
% Yield 0.002.231.042.450.000.870.391.020.570.890.92
Capital Gains ($) 0.851.321.160.000.981.891.470.830.790.710.15
Expense Ratio 1.081.101.081.071.061.051.081.081.071.071.07

* 1 = Top 20%, 5 = Bottom 20%