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

Fund Assets	17.13B
Expense Ratio	0.87%
Min. Investment	$2,000,000
Turnover	130.00%
Dividend (ttm)	2.20
Dividend Yield	10.50%
Dividend Growth	26.01%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.98
YTD Return	9.27%
1-Year Return	17.37%
5-Year Return	34.67%
52-Week Low	19.54
52-Week High	22.23
Beta (5Y)	0.62
Holdings	3820
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: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MALOX
• Index: FTSE World TR USD

Performance

MALOX had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Top 10 Holdings

59.74% of assets

Name	Symbol	Weight
SWP: OIS 4.503000 26-APR-2029 SOF	n/a	10.11%
SWP: OIS 4.354000 26-APR-2034 SOF	n/a	7.65%
SWP: OIS 4.729000 26-APR-2027 SOF	n/a	7.43%
FSWP: OIS 3.180000 10-FEB-2028 Receive	n/a	6.25%
Us 2Yr Note Sep 26	n/a	5.60%
Future on 1 Month SOFR	n/a	5.25%
1 Month SOFR Future Mar 28	n/a	5.25%
Euro Bobl Future June 26	OEM6	4.52%
1Y Rtp 3.500000 08-Jun-2026 1	n/a	3.94%
USD CASH(Committed)	n/a	3.74%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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