BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.18

+0.10 (0.50%)

Nov 11, 2026, 4:00 PM EST

Fund Assets	16.52B
Expense Ratio	0.866%
Min. Investment	$2,000,000
Turnover	130.00%
Dividend (ttm)	0.67
Dividend Yield	3.32%
Dividend Growth	15.26%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.08
YTD Return	4.68%
1-Year Return	7.56%
5-Year Return	27.34%
52-Week Low	19.54
52-Week High	22.23
Beta (5Y)	0.62
Holdings	3129
Inception Date	Feb 3, 1989

About MALOX

BlackRock Global Allocation Fund, Inc. Institutional Shares is a diversified mutual fund offering a flexible, multi-asset investment strategy. Its primary purpose is to provide a high total investment return by allocating assets across a broad mix of equity, debt, and money market securities from issuers around the world. The fund is unconstrained by geography or asset class, typically investing in more than 40 countries and 30 currencies, and it dynamically adjusts allocations between traditional and non-traditional asset classes, sectors, and capital structures. This approach enables the fund to pursue opportunities that fund management believes are undervalued and to manage risk by diversifying across regions and instruments. Notable features include an experienced portfolio management team using macroeconomic analysis, fundamental research, and systematic strategies to seek alpha and manage volatility. Over its multi-decade history, the fund has been recognized for delivering returns broadly competitive with global equities while experiencing lower volatility, making it a strategic holding for investors seeking global diversification and balanced risk exposure in a single fund solution.

Fund Family BlackRock

Category Unclassified

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MALOX

Index FTSE World TR USD

Performance

MALOX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Top 10 Holdings

88.67% of assets

Name	Symbol	Weight
Cash Offset	n/a	57.26%
FSWP: OIS 3.180000 10-FEB-2028 Receive	n/a	6.42%
JPY/USD Purchased	n/a	4.56%
BlackRock Liquidity T-Fund Instl	TSTXX	3.73%
2Y Rtp 3.850000 21-Oct-2026 2	n/a	3.26%
EUR/USD Purchased	n/a	3.20%
CNH/USD Purchased	n/a	2.87%
EUR/USD Purchased	n/a	2.54%
USD CASH(Committed)	n/a	2.43%
NVIDIA Corporation	NVDA	2.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.30158	Jul 23, 2026
Dec 16, 2025	$0.89992	Dec 17, 2025
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

Full Dividend History