BlackRock Global Allocation Fund, Inc. Class R (MRLOX)

Fund Assets	33.51B
Expense Ratio	1.46%
Min. Investment	$100
Turnover	n/a
Dividend (ttm)	1.33
Dividend Yield	7.02%
Dividend Growth	885.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.89
YTD Return	10.07%
1-Year Return	12.69%
5-Year Return	43.40%
52-Week Low	16.11
52-Week High	18.99
Beta (5Y)	0.61
Holdings	3529
Inception Date	Jan 3, 2003

About MRLOX

The Fund's investment strategy focuses on Flexible Portfolio with 1.41% total expense ratio. The minimum amount to invest in BlackRock Global Allocation Fund, Inc; Class R Shares is $100 on a standard taxable account. BlackRock Global Allocation Fund, Inc; Class R Shares seeks high total investment return, consistent with prudent risk. MRLOX invests in a portfolio of equity, debt and money market securities. Generally, the Funds portfolio will include both equity and debt securities. the Fund mainly seeks securities that Fund management believes are undervalued.

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

Performance

MRLOX had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Top 10 Holdings

24.85% of assets

Name	Symbol	Weight
JPY/USD Purchased	n/a	5.69%
BlackRock Liquidity Funds - T-Fund	TSTXX	3.83%
CHF/USD Purchased	n/a	2.49%
SPDR Gold Shares	GLD	2.10%
Apple Inc.	AAPL	1.89%
Microsoft Corporation	MSFT	1.89%
NVIDIA Corporation	NVDA	1.78%
Amazon.com, Inc.	AMZN	1.78%
USD CASH(Committed)	n/a	1.71%
EUR/USD Purchased	n/a	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.69439	Dec 23, 2024
Jul 18, 2024	$0.63284	Jul 19, 2024
Dec 19, 2023	$0.1347	Dec 20, 2023
Jul 14, 2022	$0.96018	Jul 15, 2022
Dec 16, 2021	$0.87309	Dec 17, 2021
Jul 15, 2021	$1.15535	Jul 16, 2021