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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History