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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
+0.05 (0.26%)
At close: Feb 13, 2026
Fund Assets17.40B
Expense Ratio1.47%
Min. Investment$100
Turnover138.00%
Dividend (ttm)1.77
Dividend Yield9.20%
Dividend Growth33.08%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close19.15
YTD Return3.34%
1-Year Return19.14%
5-Year Return27.19%
52-Week Low14.65
52-Week High19.34
Beta (5Y)0.59
Holdings3711
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MRLOX
Index FTSE World TR USD

Performance

MRLOX had a total return of 19.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.

Top 10 Holdings

118.35% of assets
NameSymbolWeight
Cash Offsetn/a88.85%
FSWP: OIS 3.180000 10-FEB-2028 Receiven/a6.29%
JPY/USD Purchasedn/a4.62%
BlackRock Liquidity Funds - T-FundTSTXX3.25%
SPDR Gold SharesGLD2.82%
NVIDIA CorporationNVDA2.62%
Apple Inc.AAPL2.52%
USD CASH(Committed)n/a2.51%
Microsoft CorporationMSFT2.51%
CHF/USD Purchasedn/a2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.82138Dec 17, 2025
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
Full Dividend History