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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
+0.04 (0.21%)
Feb 14, 2025, 4:00 PM EST
5.46%
Fund Assets 18.18B
Expense Ratio 0.85%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 1.44
Dividend Yield 7.36%
Dividend Growth 404.71%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 19.46
YTD Return 4.28%
1-Year Return 13.46%
5-Year Return 39.95%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2376
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 World Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MALOX
Index FTSE World TR USD

Performance

MALOX had a total return of 13.46% in the past year. Since the fund's inception, the average annual return has been 8.74%, including dividends.

Top 10 Holdings

16.39% of assets
Name Symbol Weight
Microsoft Corporation MSFT 2.94%
NVIDIA Corporation NVDA 2.65%
Apple Inc. AAPL 2.15%
Amazon.com, Inc. AMZN 2.11%
Alphabet Inc. GOOG 1.63%
Meta Platforms, Inc. META 1.09%
SPDR Gold Shares GLD 1.06%
UnitedHealth Group Incorporated UNH 0.94%
Mastercard Incorporated MA 0.92%
The Progressive Corporation PGR 0.91%
View More Holdings

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
Full Dividend History