BlackRock Global Allocation Fund (MALOX)
| Fund Assets | 16.77B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000,000 |
| Turnover | 138.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 8.52% |
| Dividend Growth | 100.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 20.50 |
| YTD Return | 15.63% |
| 1-Year Return | 15.34% |
| 5-Year Return | 41.23% |
| 52-Week Low | 17.56 |
| 52-Week High | 20.82 |
| Beta (5Y) | n/a |
| Holdings | 3485 |
| 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.
Performance
MALOX had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
32.63% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY/USD Purchased | n/a | 6.44% |
| 1Y Rtr 3.600000 01-May-2026 1 | n/a | 5.38% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | n/a | 3.96% |
| USD CASH(Committed) | n/a | 3.50% |
| CHF/USD Purchased | n/a | 2.58% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.41% |
| Microsoft Corporation | MSFT | 2.41% |
| NVIDIA Corporation | NVDA | 2.36% |
| Amazon.com, Inc. | AMZN | 1.83% |
| Nikkei 225 Future Sept 25 | n/a | 1.76% |
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 |