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BlackRock Global Allocation Fund Inc

MDLOX:US
NASDAQ GM
20.44
USD
0.07
0.34%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
18.18 - 20.51
1 Yr Return
11.52%
YTD Return
12.43%
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Previous Close
20.37
52Wk Range
18.18 - 20.51
1 Yr Return
11.70%
YTD Return
12.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
20.44
Total Assets (b USD) (on 12/08/2017)
38.599
Inception Date
10/21/1994
Last Dividend (on 07/20/2017)
0.000023
Dividend Indicated Gross Yield
0.00%
Fund Managers
DAN CHAMBY / RUSS KOESTERICH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 1.37 b 3.80
1.34 m 1.35 b 3.74
1.31 m 1.31 b 3.65
1.24 m 1.23 b 3.43
8.63 m 1.04 b 2.89
780.16 k 777.63 m 2.16
711.48 k 716.22 m 1.99
614.00 k 613.97 m 1.71
2.67 m 397.20 m 1.10
355.70 k 351.35 m 0.98
Profile
BlackRock Global Allocation Fund Inc is an open-end fund incorporated in the USA. The Fund seeks high total investment return by investing 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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762