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MDLOX Overview

Key Data

  • 52 Week Range 19.71 - 24.37
  • YTD 7.56%
  • 5 Year 59.82%
  • Total Net Assets $13.801B
  • Yield 0.69%
  • Net Expense Ratio 1.08%
  • Turnover % 193%
  • 52 Week Avg Return 18.03%

Lipper Leader

YTD Lipper Ranking:Quintile 5 (82nd percentile)

  • 4 Total Returns
  • 4 Consistent Return
  • 3 Preservation
  • 1 Tax Efficiency
  • 4 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Flexible Portfolio
Portfolio Style Flexible Portfolio
Fund Family BlackRock Funds A
Fund Status Open
Fund Inception October 21, 1994
Managers

Koesterich

Clayton

Rieder

Investment Policy

The Fund seeks high total investment return, consistent with prudent risk. The Fund invests in a portfolio of equity, debt and money market securities. Generally, the Funds portfolio will include both equity and debt securities. the Fund mainly seeks securities that Fund management believes are undervalued.

Fees & Expenses

Front load 5.25%
Deferred load N/A
Max. redemption fee 0%
Total expense ratio 1.08%
12 b-1 0.25%
Turnover 193%

Risk Measures

Alpha 0.06
Beta 0.62
Standard deviation 3.44
R. squared 0.90

Min. Investment

Standard (taxable) $1,000
IRA $1,000

Lipper Ranking & Performance

Lipper

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 7.56% 10.95% 21.73% 82% 5
1yr 18.03% 19.81% 31.05% 51% 3
3yr2 11.93% 8.62% 18.13% 15% 1
5yr2 9.83% 8.41% 18.00% 27% 2
10yr2 7.35% 7.53% 16.41% 54% 3
  • 1Flexible Portfolio Funds
  • 23, 5 and 10 Year Returns are Annualized
  • Other News

Distributions

Income dividend $0.05
Dividend frequency Semiannual
Capital Gain (2020) $1.47
Capital Gain (YTD) $1.13

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.05 $1.13
2020 $0.10 $1.47
2019 $0.22 $0.83
2018 $0.11 $0.79
2017 $0.19 $0.70
2016 $0.18 $0.15
2015 $0.21 $1.50
2014 $0.46 $1.48
2013 $0.26 $0.96
2012 $0.23 -
2011 $0.35 $0.19

Fund Comparison

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