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Blackrock Global Alloc A: (MF: MDLOX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$18.56 USD
+0.02 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in February 1989 and is managed by Merrill Lynch Investment Managers. The fund seeks to provide high total investment return through a fully managed investment policy utilizing U.S. and foreign equity, debt and money market securities. The combination of the investment will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends. The fund may invest up to 25% of its total assets in any particular industry sector. The fund may also invest in securities that provide a return based on fluctuations in a stock or other financial index. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock Global Allocation A | MDLOX | 5.25 | NA | 0.00 | 0.25 | 0.75 | 1.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Global Allocation A | MDLOX | 18.54 | 10/21/1994 | 0.88 | 10.72 | 0.41 | 6.75 |
| BlackRock Global Allocation I | MALOX | 18.44 | 2/6/1989 | 1.02 | 11.03 | 0.67 | 7.03 |
| BlackRock Global Allocation C | MCLOX | 15.94 | 10/21/1994 | 0.48 | 9.94 | -0.37 | 5.94 |
| BlackRock Global Allocation R | MRLOX | 17.23 | 1/27/2003 | 0.73 | 10.35 | 0.04 | 6.38 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock Global Allocation A | MDLOX | 1000 | 50 | 0 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |