BlackRock Global Allocation Fund, Inc. Class R (MRLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.69
-0.12 (-0.67%)
Feb 7, 2025, 4:00 PM EST
2.25% (1Y)
Fund Assets | 33.51B |
Expense Ratio | 1.46% |
Min. Investment | $100 |
Turnover | n/a |
Dividend (ttm) | 1.33 |
Dividend Yield | 7.46% |
Dividend Growth | 885.32% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 17.81 |
YTD Return | 2.97% |
1-Year Return | 10.06% |
5-Year Return | 34.98% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.62 |
Holdings | 2376 |
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 World Allocation
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRLOX
Index FTSE World TR USD
Performance
MRLOX had a total return of 10.06% in the past year. Since the fund's inception, the average annual return has been 7.30%, including dividends.
Top 10 Holdings
16.39% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 2.94% |
NVIDIA Corporation | NVDA | 2.65% |
Apple Inc. | AAPL | 2.15% |
Amazon.com, Inc. | AMZN | 2.11% |
Alphabet Inc. | GOOG | 1.63% |
Meta Platforms, Inc. | META | 1.09% |
SPDR Gold Shares | GLD | 1.06% |
UnitedHealth Group Incorporated | UNH | 0.94% |
Mastercard Incorporated | MA | 0.92% |
The Progressive Corporation | PGR | 0.91% |
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 |