Morningstar

BlackRock Global Allocation Fund, Inc. Investor A Shares MDLOX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $20.31  /  0.00
  • Fund Size $16.8B
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.85%
  • Turnover Ratio 130%
NAV and 1-Day Return as of

Morningstar’s Analysis MDLOX

Will MDLOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDLOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDLOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDLOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Rick Rieder unchained.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

Few global balanced funds rival BlackRock Global Allocation’s combination of disciplined risk management, macro-driven strategy, and robust resources. Rick Rieder, BlackRock’s global fixed-income CIO, has led the strategy since April 2019, supported by experienced co-leads Russ Koesterich, Randy Berkowitz, and Sarah Thompson.

by Jason Kephart
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Portfolio Holdings MDLOX

More MDLOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

47.25 8B
—

FSWP: OIS 3.180000 10-FEB-2028 Receive

6.44 1B
Government

JPY/USD Purchased

4.67 803M
Derivative

BlackRock Liquidity T-Fund Instl

4.26 733M
Cash and Equivalents

2Y Rtp 3.700000 03-Aug-2026 2

3.19 549M
—

EUR/USD Purchased

3.19 548M
Derivative

CNH/USD Purchased

2.90 498M
Derivative

USD CASH(Committed)

2.87 494M
Cash and Equivalents

2Y Rtp 3.850000 21-Oct-2026 2

2.83 486M
—

EUR/USD Purchased

2.58 443M
Derivative

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