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Blackrock Global Alloc A: (MF: MDLOX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 08:27 AM ET
$20.54 USD
+0.01 (0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.36 | 19 |
| 3 months | 3.16 | 16 |
| 6 months | 7.79 | 43 |
| 1 Year | 19.37 | 19 |
| 3 Year | 13.48 | 46 |
| 5 Year | 5.48 | 63 |
| 10 Year | 7.22 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.97 |
| Bear Market (10/07 - 2/09) | -29.25 |
| Bull Market (2/09 - 3/21) | 263.70 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.41 |
| 5 Year | 4.40 |
| 10 Year | 6.67 |
| Since Inception | 8.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.10 | 10.85 | 4.48 | 3.16 |
| 2024 | 5.25 | 0.98 | 4.81 | -2.17 |
| 2023 | 3.76 | 2.92 | -4.13 | 9.72 |
| 2022 | -6.77 | -10.26 | -5.43 | 6.12 |
| 2021 | 1.67 | 4.75 | -2.39 | 2.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.36 | 8.98 | 12.34 | -16.04 | 6.43 | 20.79 | 17.22 | -7.64 | 13.35 | 3.74 |
| % Total Return Rel to Index | 1.14 | -16.04 | -13.90 | 2.15 | -22.24 | 2.38 | -14.26 | -3.24 | -8.44 | -8.19 |
| % Total Return Rel to Peer | 4.86 | -0.93 | -0.81 | -3.07 | -5.07 | 10.10 | 0.02 | -1.14 | -0.11 | -2.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.50 | 0.21 | 0.20 | 0.00 | 0.20 | 0.09 | 0.21 | 0.10 | 0.19 | 0.17 |
| % Yield | 2.23 | 1.04 | 2.61 | 0.00 | 0.87 | 0.39 | 1.02 | 0.57 | 0.89 | 0.92 |
| Capital Gains ($) | 1.32 | 1.16 | 0.00 | 0.98 | 1.89 | 1.47 | 0.83 | 0.79 | 0.71 | 0.15 |
| Expense Ratio | 1.08 | 1.08 | 1.07 | 1.06 | 1.05 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%