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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
-0.05 (-0.26%)
At close: Jan 13, 2026
11.09%
Fund Assets17.03B
Expense Ratio1.47%
Min. Investment$100
Turnover138.00%
Dividend (ttm)1.77
Dividend Yield9.31%
Dividend Growth33.08%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close18.98
YTD Return1.88%
1-Year Return22.16%
5-Year Return28.87%
52-Week Low14.65
52-Week High18.98
Beta (5Y)0.59
Holdings4149
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 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.

Top 10 Holdings

27.79% of assets
NameSymbolWeight
JPY/USD Purchasedn/a5.02%
NVIDIA CorporationNVDA2.96%
USD CASH(Committed)n/a2.96%
Microsoft CorporationMSFT2.72%
Apple Inc.AAPL2.56%
BlackRock Liquidity Funds - T-FundTSTXX2.43%
CHF/USD Purchasedn/a2.42%
Nov25 Gld C @ 360.000000n/a2.41%
Alphabet Inc.GOOG2.30%
Amazon.com, Inc.AMZN2.01%
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