BlackRock Global Allocation K (MKLOX)

Fund Assets	17.13B
Expense Ratio	0.77%
Min. Investment	$5,000,000
Turnover	130.00%
Dividend (ttm)	0.69
Dividend Yield	3.29%
Dividend Growth	14.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	21.01
YTD Return	9.68%
1-Year Return	16.77%
5-Year Return	35.29%
52-Week Low	19.53
52-Week High	22.22
Beta (5Y)	0.62
Holdings	3820
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.

• 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 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Top 10 Holdings

59.74% 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	7.65%
SWP: OIS 4.729000 26-APR-2027 SOF	n/a	7.43%
FSWP: OIS 3.180000 10-FEB-2028 Receive	n/a	6.25%
Us 2Yr Note Sep 26	n/a	5.60%
Future on 1 Month SOFR	n/a	5.25%
1 Month SOFR Future Mar 28	n/a	5.25%
Euro Bobl Future June 26	OEM6	4.52%
1Y Rtp 3.500000 08-Jun-2026 1	n/a	3.94%
USD CASH(Committed)	n/a	3.74%

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:

Aug 26, 2026

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