MDLOX Mutual Fund

NAV$20.35

AUM$8.4B

TER1.10%

Holdings3,428

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MDLOX Mutual Fund

NAV$20.35

BlackRock Global Allocation Fund Investor A Class

AUM$8.4B

TER1.10%

Holdings3,428

See how much of MDLOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MDLOX NAV Chart

Period	MDLOX return
Latest NAV	$20.35
1 month	+2.03%
3 months	+0.95%
6 months	+4.22%
Year to date	+7.91%
1 year	+14.92%
3 years	+14.25%
5 years	+5.66%
10 years	+7.70%

MDLOX Mutual Fund Price Chart

MDLOX NAV chart displays historical price data and trading volume. Year-to-date, MDLOX has returned 7.91%. The current price is $20.35.

MDLOX price history helps investors identify trends and make informed decisions. MDLOX returns break the record out by period. MDLOX vs another fund lets you evaluate against similar funds.