BlackRock Global Allocation R (MRLOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.79
+0.05 (0.27%)
At close: Oct 6, 2026
Fund Assets16.93B
Expense Ratio1.48%
Min. Investment$100
Turnover130.00%
Dividend (ttm)0.55
Dividend Yield2.94%
Dividend Growth16.66%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 22, 2026
Previous Close18.74
YTD Return8.03%
1-Year Return10.77%
5-Year Return33.30%
52-Week Low17.77
52-Week High20.19
Beta (5Y)0.62
Holdings2542
Inception DateJan 3, 2003