BlackRock Global Allocation Fund, Inc. Investor A Shares MDLOX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 21.77  /  +0.09 %
  • Total Assets 17.4B
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.18%
  • Turnover 138%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MDLOX

Will MDLOX outperform in the future?

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

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.

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Portfolio Holdings MDLOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Taiwan Semiconductor Manufacturing Co Ltd

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Broadcom Inc

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SPDR® Gold Shares

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Microsoft Corp

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ASML Holding NV

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