BlackRock Global Allocation Fund, Inc. Class K (MKLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.13
0.00 (0.00%)
Apr 30, 2025, 10:02 AM EDT
1.27% (1Y)
| Fund Assets | 15.71B |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 7.63% |
| Dividend Growth | 367.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.13 |
| YTD Return | 2.25% |
| 1-Year Return | 8.90% |
| 5-Year Return | 44.82% |
| 52-Week Low | 17.55 |
| 52-Week High | 20.17 |
| Beta (5Y) | 0.95 |
| Holdings | 2649 |
| 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 World Allocation
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 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Top 10 Holdings
17.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.63% |
| NVIDIA Corporation | NVDA | 2.52% |
| Amazon.com, Inc. | AMZN | 2.31% |
| Alphabet Inc. | GOOG | 2.28% |
| Apple Inc. | AAPL | 1.95% |
| SPDR Gold Shares | GLD | 1.70% |
| Meta Platforms, Inc. | META | 1.57% |
| Mastercard Incorporated | MA | 0.96% |
| UnitedHealth Group Incorporated | UNH | 0.92% |
| Walmart Inc. | WMT | 0.86% |
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 |