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Blackrock Global Alloc A: (MF: MDLOX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$20.42 USD
+0.03 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.70 | 17 |
| 3 months | 5.90 | 51 |
| 6 months | 9.85 | 20 |
| 1 Year | 12.19 | 25 |
| 3 Year | 10.91 | 50 |
| 5 Year | 6.32 | 60 |
| 10 Year | 6.59 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.97 |
| Bear Market (10/07 - 2/09) | -29.24 |
| Bull Market (2/09 - 3/21) | 243.39 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.80 |
| 5 Year | 6.73 |
| 10 Year | 5.46 |
| Since Inception | 7.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.10 | 10.85 | NA | NA |
| 2024 | 5.25 | 0.98 | 4.81 | -2.17 |
| 2023 | 3.76 | 2.92 | -4.13 | 9.72 |
| 2022 | -6.77 | -10.26 | -5.43 | 6.12 |
| 2021 | 1.67 | 4.75 | -2.39 | 2.39 |
| 2020 | -12.44 | 14.62 | 7.59 | 11.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.70 | 8.98 | 12.34 | -16.04 | 6.43 | 20.79 | 17.22 | -7.64 | 13.35 | 3.74 | -1.06 |
| % Total Return Rel to Index | 1.91 | -16.04 | -13.90 | 2.15 | -22.24 | 2.38 | -14.26 | -3.24 | -8.44 | -8.19 | -2.45 |
| % Total Return Rel to Peer | 3.23 | -0.93 | -0.81 | -3.07 | -5.07 | 10.10 | 0.02 | -1.14 | -0.11 | -2.52 | 1.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.31 | 0.21 | 0.20 | 0.00 | 0.20 | 0.09 | 0.21 | 0.10 | 0.19 | 0.17 | 0.19 |
| % Yield | 1.47 | 1.04 | 2.61 | 0.00 | 0.87 | 0.39 | 1.02 | 0.57 | 0.89 | 0.92 | 0.93 |
| Capital Gains ($) | 0.64 | 1.16 | 0.00 | 0.98 | 1.89 | 1.47 | 0.83 | 0.79 | 0.71 | 0.15 | 1.52 |
| Expense Ratio | 1.10 | 1.08 | 1.07 | 1.06 | 1.05 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%