BlackRock Global Allocation Fund, Inc. Class K (MKLOX)
| Fund Assets | 17.51B |
| Expense Ratio | 0.77% |
| Min. Investment | $5,000,000 |
| Turnover | 138.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 9.07% |
| Dividend Growth | 24.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.12 |
| YTD Return | -1.28% |
| 1-Year Return | 17.85% |
| 5-Year Return | 27.46% |
| 52-Week Low | 17.55 |
| 52-Week High | 21.30 |
| Beta (5Y) | n/a |
| Holdings | 3513 |
| Inception Date | Jun 8, 2016 |
About MKLOX
BlackRock Global Allocation Fund, Inc. is a diversified mutual fund designed to provide investors with a high total investment return by actively managing a portfolio of U.S. and foreign equity, debt, and money market securities. Employing a flexible allocation strategy, the fund dynamically shifts its holdings among different asset classes and regions in response to evolving market and economic conditions. The fund targets a global moderate allocation, combining both stocks and bonds from multiple sectors, with a focus on large blend equities. As of the most recent data, the fund's notable assets include major technology firms and strategic derivative positions, alongside exposures to gold and liquidity vehicles. This multi-asset approach helps provide broad diversification and adaptability, making the fund a significant option for investors seeking balanced exposure across global markets without being constrained by a specific benchmark or sector. Its long-standing presence and sizable asset base reflect its established role in the industry as an actively managed global allocation fund for diversified portfolio construction.
Performance
MKLOX had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
114.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 83.90% |
| FSWP: OIS 3.180000 10-FEB-2028 Receive | n/a | 6.43% |
| JPY/USD Purchased | n/a | 5.22% |
| USD CASH(Committed) | n/a | 3.41% |
| NVIDIA Corporation | NVDA | 2.75% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.70% |
| CHF/USD Purchased | n/a | 2.48% |
| Microsoft Corporation | MSFT | 2.46% |
| SPDR Gold Shares | GLD | 2.43% |
| Alphabet Inc. | GOOG | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.82058 | Dec 17, 2025 |
| Jul 17, 2025 | $0.98646 | Jul 18, 2025 |
| 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 |