MDLOX Mutual Fund

NAV$20.66

AUM$8.7B

TER1.11%

Holdings3,428

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MDLOX Mutual Fund

NAV$20.66

BlackRock Global Allocation Fund Investor A

AUM$8.7B

TER1.11%

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	$20.66
1 month	-1.60%
3 months	+2.24%
6 months	+3.47%
Year to date	+5.77%
1 year	+15.36%
3 years	+12.60%
5 years	+5.48%
10 years	+7.56%

MDLOX Mutual Fund Price Chart

MDLOX NAV chart displays historical price data and trading volume. Year-to-date, MDLOX has returned 5.77%. The current price is $20.66.

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.