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

Fund Assets	18.18B
Expense Ratio	0.85%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	1.44
Dividend Yield	7.12%
Dividend Growth	404.71%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	19.92
YTD Return	7.33%
1-Year Return	11.36%
5-Year Return	47.77%
52-Week Low	17.56
52-Week High	20.18
Beta (5Y)	n/a
Holdings	3529
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 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Top 10 Holdings

24.85% of assets

Name	Symbol	Weight
JPY/USD Purchased	n/a	5.69%
BlackRock Liquidity Funds - T-Fund	TSTXX	3.83%
CHF/USD Purchased	n/a	2.49%
SPDR Gold Shares	GLD	2.10%
Apple Inc.	AAPL	1.89%
Microsoft Corporation	MSFT	1.89%
NVIDIA Corporation	NVDA	1.78%
Amazon.com, Inc.	AMZN	1.78%
USD CASH(Committed)	n/a	1.71%
EUR/USD Purchased	n/a	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2021	$0.96295	Dec 17, 2021