BlackRock Global Allocation Fund, Inc. Investor C Shares (MCLOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.04 (0.23%)
At close: Feb 13, 2026
Fund Assets17.40B
Expense Ratio1.91%
Min. Investment$1,000
Turnover138.00%
Dividend (ttm)1.70
Dividend Yield9.64%
Dividend Growth36.04%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close17.54
YTD Return3.29%
1-Year Return18.59%
5-Year Return24.54%
52-Week Low13.47
52-Week High17.71
Beta (5Y)n/a
Holdings3711
Inception DateOct 21, 1994

About MCLOX

BlackRock Global Allocation Fund, Inc. Investor C Shares is a diversified open-end mutual fund that aims to provide a high total investment return by actively managing a mix of global equities, fixed income, and money market securities. Managed by a seasoned team at BlackRock, the fund leverages a flexible investment policy, granting it the ability to shift allocations across U.S. and international markets based on prevailing opportunities and risks. Its portfolio includes holdings in industry leaders such as NVIDIA, Microsoft, Apple, and Amazon, as well as government and corporate bonds, making it representative of multiple economic sectors and regions. This fund falls within the Global Allocation category, signifying its objective to balance capital appreciation and income by investing in stocks, bonds, and cash worldwide. It typically invests both in developed and select emerging markets, with a substantial allocation to non-U.S. assets, which adds diversification and mitigates region-specific risks. The fund’s approach does not adhere to a dedicated sustainable or ESG investment strategy, focusing instead on total return via dynamic, multi-asset portfolio construction. Ongoing management involves tactical shifts to reflect global market opportunities, making it a notable allocation choice within the mutual fund landscape.

Fund Family BlackRock
Category Flexible Portfolio
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCLOX
Index FTSE World TR USD

Performance

MCLOX had a total return of 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.

Top 10 Holdings

118.35% of assets
NameSymbolWeight
Cash Offsetn/a88.85%
FSWP: OIS 3.180000 10-FEB-2028 Receiven/a6.29%
JPY/USD Purchasedn/a4.62%
BlackRock Liquidity Funds - T-FundTSTXX3.25%
SPDR Gold SharesGLD2.82%
NVIDIA CorporationNVDA2.62%
Apple Inc.AAPL2.52%
USD CASH(Committed)n/a2.51%
Microsoft CorporationMSFT2.51%
CHF/USD Purchasedn/a2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.7762Dec 17, 2025
Jul 17, 2025$0.91903Jul 18, 2025
Dec 20, 2024$0.6399Dec 23, 2024
Jul 18, 2024$0.60626Jul 19, 2024
Dec 19, 2023$0.08181Dec 20, 2023
Jul 14, 2022$0.93383Jul 15, 2022
Full Dividend History