• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BlackRock Global Allocation Fund Inc

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MDLOX:US

22.12 USD 0.04 0.18%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock Global Allocation Fund Inc (MDLOX)

Year To Date: +4.25% 3-Month: +2.28% 3-Year: +8.91% 52-Week Range: 19.85 - 22.25
1-Month: +0.36% 1-Year: +12.44% 5-Year: +8.14% Beta vs SPXO: 0.72

Mutual Fund Chart for MDLOX

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  • MDLOX:US 22.12
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Fund Profile & Information for MDLOX

BlackRock Global Allocation Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is to provide high total investment return. The Fund invests in a portfolio of global equity, debt and money market securities. In selecting equity investments, it mainly seeks securities that management believes are undervalued. It may buy debt securities of varying maturities.

Inception Date: 10-21-1994 Telephone: 1-800-441-7762
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrock.com

Fundamentals for MDLOX

NAV (on 2014-08-29) 22.12
Assets (M) (on 2014-08-29) 59,655.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDLOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 0.15
Dividend Yield (ttm) 5.06

Fees & Expenses for MDLOX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for MDLOX

Filing Date: 04/30/2014
Name Position Value % of Total
B 0 07/10/14 983,600 983,561,640 1.822%
B 0 08/21/14 778,500 778,427,600 1.442%
BNTNF 10 01/01/21 1,821,632 757,709,863 1.404%
B 0 06/19/14 682,000 681,947,761 1.263%
UKT 1 ¼ 07/22/18 399,171 662,155,020 1.227%
B 0 10/09/14 595,300 595,193,441 1.103%
T 2 ¾ 02/15/24 586,074 591,201,643 1.095%
DBR 4 ¼ 07/04/17 355,624 555,761,518 1.030%
B 0 08/14/14 541,700 541,656,664 1.003%
B 0 07/17/14 534,000 533,977,038 0.989%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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