BlackRock Global Allocation Fund (MALOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.07 (0.35%)
Aug 28, 2025, 4:00 PM EDT
0.35%
Fund Assets16.50B
Expense Ratio0.85%
Min. Investment$2,000,000
Turnover138.00%
Dividend (ttm)1.75
Dividend Yield8.69%
Dividend Growth100.37%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close20.12
YTD Return13.33%
1-Year Return12.93%
5-Year Return38.42%
52-Week Low17.56
52-Week High20.82
Beta (5Y)n/a
Holdings3917
Inception DateFeb 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 Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol MALOX
Index FTSE World TR USD

Performance

MALOX had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Top 10 Holdings

29.89% of assets
NameSymbolWeight
JPY/USD Purchasedn/a5.60%
1Y Rtr 3.600000 01-May-2026 1n/a4.22%
1Y Rtr 3.500000 22-Apr-2026 1n/a3.08%
1Y Rtp 4.100000 01-May-2026 1n/a2.95%
USD CASH(Committed)n/a2.79%
CHF/USD Purchasedn/a2.55%
Microsoft CorporationMSFT2.49%
NVIDIA CorporationNVDA2.16%
1Y Rtp 4.200000 22-Apr-2026 1n/a2.06%
BlackRock Liquidity Funds - T-FundTSTXX1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.98009Jul 18, 2025
Dec 20, 2024$0.76693Dec 23, 2024
Jul 18, 2024$0.66897Jul 19, 2024
Dec 19, 2023$0.20294Dec 20, 2023
Jul 20, 2023$0.08156Jul 21, 2023
Jul 14, 2022$0.99974Jul 15, 2022
Full Dividend History