BlackRock Global Allocation K (MKLOX)

Fund Assets	16.93B
Expense Ratio	0.746%
Min. Investment	$5,000,000
Turnover	130.00%
Dividend (ttm)	0.69
Dividend Yield	3.38%
Dividend Growth	14.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.43
YTD Return	6.65%
1-Year Return	10.19%
5-Year Return	33.85%
52-Week Low	19.53
52-Week High	22.22
Beta (5Y)	0.62
Holdings	3642
Inception Date	Jan 1, 2000

About MKLOX

This fund maintains a diversified portfolio, allocating its investments across equities (stocks), fixed-income securities (bonds), and money market instruments. Typically, its holdings will include both stock and bond assets. A notable portion of its assets, up to a maximum of 35%, may be invested in higher-risk categories such as high-yield (or "junk") bonds, loans extended to corporations, and securities from companies experiencing financial distress. Additionally, the fund is authorized to invest in Real Estate Investment Trusts (REITs) and other financial instruments tied to tangible assets. This can include securities related to real estate or precious metals, for instance, stocks, bonds, or convertible bonds issued by REITs or companies involved in mining valuable metals.

• Fund Family: BlackRock
• Category: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MKLOX
• Index: FTSE World TR USD

Performance

MKLOX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Top 10 Holdings

56.32% of assets

Name	Symbol	Weight
SWP: OIS 4.503000 26-APR-2029 SOF	n/a	10.11%
SWP: OIS 4.354000 26-APR-2034 SOF	n/a	7.69%
SWP: OIS 4.729000 26-APR-2027 SOF	n/a	7.45%
FSWP: OIS 3.180000 10-FEB-2028 Receive	n/a	6.22%
Future on 1 Month SOFR	n/a	5.28%
1 Month SOFR Future Mar 28	n/a	5.28%
Euro Bobl Future Sept 26	OE2	4.89%
SWP: OIS 3.500000 10-JUN-2027 SOF	n/a	3.97%
USD CASH(Committed)	n/a	2.74%
2Y Rtp 3.700000 03-Aug-2026 2	n/a	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.30804	Jul 23, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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