BlackRock Global Allocation Fund, Inc. Class K (MKLOX)

Fund Assets	15.81B
Expense Ratio	0.76%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.46
Dividend Yield	7.39%
Dividend Growth	367.28%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	19.72
YTD Return	5.57%
1-Year Return	8.75%
5-Year Return	46.23%
52-Week Low	17.55
52-Week High	20.17
Beta (5Y)	0.95
Holdings	2644
Inception Date	Jun 13, 2016

About MKLOX

The fund invests in a portfolio of equity, debt and money market securities. Generally, the fund's portfolio will include both equity and debt securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and distressed securities. The fund may also invest in Real Estate Investment Trusts ("REITs") and securities related to real assets (like real estate- or precious metals-related securities) such as stock, bonds or convertible bonds issued by REITs or companies that mine precious metals.

• Category: Flexible Portfolio
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MKLOX
• Index: FTSE World TR USD

Performance

MKLOX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Top 10 Holdings

16.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.56%
Amazon.com, Inc.	AMZN	2.18%
Microsoft Corporation	MSFT	2.18%
Apple Inc.	AAPL	1.98%
Alphabet Inc.	GOOG	1.86%
Meta Platforms, Inc.	META	1.63%
Mastercard Incorporated	MA	1.02%
Costco Wholesale Corporation	COST	0.91%
Walmart Inc.	WMT	0.89%
SPDR Gold Shares	GLD	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.78107	Dec 23, 2024
Jul 18, 2024	$0.67562	Jul 19, 2024
Dec 19, 2023	$0.21454	Dec 20, 2023
Jul 20, 2023	$0.0972	Jul 21, 2023
Jul 14, 2022	$1.00505	Jul 15, 2022
Dec 16, 2021	$0.97413	Dec 17, 2021