MDLOX Mutual Fund

MDLOX Mutual Fund

NAV$20.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8.7B
Expense Ratio
1.11%
Dividend Yield (Current)
10.66%
Holdings
3,428
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.77%
1 Year+15.36%
3 Year+12.60%
5 Year+5.48%
10 Year+7.56%

Asset Allocation

Stocks: 64.19%
Bonds: 24.88%
Cash: 3.74%
Other: 7.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.2.76%
GLDSpdr Gold Trust-etf2.69%
GOOGAlphabet Inc. C2.37%
TSTXXBlackrock Liquidity Funds T-Fund2.31%
AAPLApple, Inc2.00%
Top 10 Concentration: 18.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.66%
Frequency
Semi-Annually
Latest Distribution
$0.92
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MDLOX Mutual Fund Overview

MDLOX Mutual Fund (BlackRock Global Allocation Fund Investor A) is managed by BlackRock, Inc. (US) with $8.72B in net assets. MDLOX expense ratio is 1.11%, holding 3428 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1994-10-21.

MDLOX performance shows a YTD return of 5.77%. The 1-year return is 15.36% and the 5-year return is 5.48%. MDLOX dividend yield stands at 10.66%, paid semi-annually.

MDLOX top holdings include Nvidia Corp. (2.8%), Spdr Gold Trust-etf (2.7%), Alphabet Inc. C (2.4%), Blackrock Liquidity Funds T-Fund (2.3%), Apple, Inc (2.0%). Go to all MDLOX holdings, MDLOX sectors, or MDLOX dividends.

MDLOX can be compared against other funds. Use MDLOX overlap to find shared positions, or MDLOX vs another fund for a side-by-side view. MDLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.