BlackRock Global Allocation R (MRLOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.71
-0.03 (-0.16%)
Sep 12, 2025, 4:00 PM EDT
-0.16%
Fund Assets16.77B
Expense Ratio1.46%
Min. Investment$100
Turnover138.00%
Dividend (ttm)1.64
Dividend Yield8.76%
Dividend Growth113.58%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close18.74
YTD Return14.62%
1-Year Return15.20%
5-Year Return37.83%
52-Week Low16.11
52-Week High19.07
Beta (5Y)0.60
Holdings3485
Inception DateJan 3, 2003

About MRLOX

BlackRock Global Allocation Fund Class R is a diversified mutual fund designed to deliver high total investment return through a flexible, actively managed strategy. The fund invests across global equity, debt, and money market securities, spanning over 40 countries and 30 currencies, and includes both traditional and non-traditional asset classes and capital structures. Its portfolio features holdings in major sectors such as technology, consumer cyclical, commodities—including allocations to firms like Apple, Microsoft, NVIDIA, and exposures to gold and currency derivatives—alongside substantial allocations to fixed income and cash instruments. Managed by a seasoned team leveraging macroeconomic analysis, fundamental research, and systematic strategies, the fund aims to achieve returns competitive with global equities but with less volatility, protecting investor capital in downturns while participating meaningfully in growth periods. With a long history of adapting to evolving market environments, BlackRock Global Allocation Fund Class R plays a key role as a core solution for investors seeking broad global exposure with risk-managed returns.

Fund Family BlackRock
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol MRLOX
Index FTSE World TR USD

Performance

MRLOX had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

32.63% of assets
NameSymbolWeight
JPY/USD Purchasedn/a6.44%
1Y Rtr 3.600000 01-May-2026 1n/a5.38%
1Y Rtr 3.500000 22-Apr-2026 1n/a3.96%
USD CASH(Committed)n/a3.50%
CHF/USD Purchasedn/a2.58%
BlackRock Liquidity Funds - T-FundTSTXX2.41%
Microsoft CorporationMSFT2.41%
NVIDIA CorporationNVDA2.36%
Amazon.com, Inc.AMZN1.83%
Nikkei 225 Future Sept 25n/a1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.94495Jul 18, 2025
Dec 20, 2024$0.69439Dec 23, 2024
Jul 18, 2024$0.63284Jul 19, 2024
Dec 19, 2023$0.1347Dec 20, 2023
Jul 14, 2022$0.96018Jul 15, 2022
Dec 16, 2021$0.87309Dec 17, 2021
Full Dividend History