BlackRock Global Allocation Fund, Inc. Investor C Shares (MCLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.98
+0.02 (0.12%)
Jun 3, 2025, 4:00 PM EDT
2.41% (1Y)
| Fund Assets | 18.18B |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 7.31% |
| Dividend Growth | 1,423.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.96 |
| YTD Return | 6.99% |
| 1-Year Return | 10.35% |
| 5-Year Return | 36.32% |
| 52-Week Low | 14.87 |
| 52-Week High | 17.22 |
| Beta (5Y) | n/a |
| Holdings | 3529 |
| Inception Date | Oct 21, 1994 |
About MCLOX
The Fund's investment strategy focuses on Flexible Portfolio with 1.84% total expense ratio. The minimum amount to invest in BlackRock Global Allocation Fund, Inc; Investor C Shares is $1,000 on a standard taxable account. BlackRock Global Allocation Fund, Inc; Investor C Shares seeks high total investment return, consistent with prudent risk. MCLOX 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 C
Category Flexible Portfolio
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MCLOX
Index FTSE World TR USD
Performance
MCLOX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
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 | $0.6399 | Dec 23, 2024 |
| Jul 18, 2024 | $0.60626 | Jul 19, 2024 |
| Dec 19, 2023 | $0.08181 | Dec 20, 2023 |
| Jul 14, 2022 | $0.93383 | Jul 15, 2022 |
| Dec 16, 2021 | $0.81727 | Dec 17, 2021 |
| Jul 15, 2021 | $1.12612 | Jul 16, 2021 |