Morningstar

BlackRock Global Allocation Fund, Inc. Investor A Shares MDLOX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return$19.94  /  +0.50%
  • Fund Size$16.2B
  • Adjusted Expense Ratio1.100%
  • Net Expense Ratio1.080%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryGlobal Moderate Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield2.89%
  • Turnover Ratio130%
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
Rated on Published on

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Portfolio Holdings MDLOX

More MDLOX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings−28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

57.2610B
—

FSWP: OIS 3.180000 10-FEB-2028 Receive

6.421B
Government

JPY/USD Purchased

4.56795M
Derivative

BlackRock Liquidity T-Fund Instl

3.73651M
Cash and Equivalents

2Y Rtp 3.850000 21-Oct-2026 2

3.26569M
—

EUR/USD Purchased

3.20557M
Derivative

CNH/USD Purchased

2.87501M
Derivative

EUR/USD Purchased

2.54443M
Derivative

USD CASH(Committed)

2.43424M
Cash and Equivalents

NVIDIA Corp

2.39416M
Technology

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