BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.63
-0.09 (-0.46%)
At close: Jul 31, 2025
-0.46% (1Y)
| Fund Assets | 18.18B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 8.86% |
| Dividend Growth | 100.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 19.72 |
| YTD Return | 4.97% |
| 1-Year Return | 7.91% |
| 5-Year Return | 32.53% |
| 52-Week Low | 17.56 |
| 52-Week High | 20.82 |
| Beta (5Y) | n/a |
| Holdings | 3851 |
| Inception Date | Feb 3, 1989 |
About MALOX
The Fund's investment strategy focuses on Flexible Portfolio with 0.81% total expense ratio. The minimum amount to invest in BlackRock Global Allocation Fund, Inc; Institutional Shares is $2,000,000 on a standard taxable account. BlackRock Global Allocation Fund, Inc; Institutional Shares seeks high total investment return, consistent with prudent risk. MALOX 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.
Fund Family BlackRock Funds Inst
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol MALOX
Index FTSE World TR USD
Performance
MALOX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top 10 Holdings
27.52% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY/USD Purchased | n/a | 5.86% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | n/a | 4.16% |
| USD CASH(Committed) | n/a | 3.16% |
| CHF/USD Purchased | n/a | 2.64% |
| SPDR Gold Shares | GLD | 2.31% |
| Microsoft Corporation | MSFT | 2.15% |
| Apple Inc. | AAPL | 2.01% |
| NVIDIA Corporation | NVDA | 1.79% |
| EUR/USD Purchased | n/a | 1.75% |
| Nikkei 225 Future June 25 | n/a | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.98009 | Jul 18, 2025 |
| Dec 20, 2024 | $0.76693 | Dec 23, 2024 |
| Jul 18, 2024 | $0.66897 | Jul 19, 2024 |
| Dec 19, 2023 | $0.20294 | Dec 20, 2023 |
| Jul 20, 2023 | $0.08156 | Jul 21, 2023 |
| Jul 14, 2022 | $0.99974 | Jul 15, 2022 |