BlackRock Global Allocation Fund, Inc. Class R
MRLOX
NASDAQ
Weiss Ratings | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BlackRock | |||
Manager/Tenure (Years) | Russ Koesterich (8), Rick Rieder (6) | |||
Website | http://www.blackrock.com | |||
Fund Information | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | BlackRock Global Allocation Fund, Inc. Class R | |||
Category | Global Moderate Allocation | |||
Sub-Category | Allocation Miscellaneous | |||
Prospectus Objective | Multi-Asset Global | |||
Inception Date | Jan 03, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.43% | |||
Dividend | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.90% | |||
Asset Allocation | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -0.55% | |||
Stock | 59.42% | |||
U.S. Stock | 42.59% | |||
Non-U.S. Stock | 16.83% | |||
Bond | 28.19% | |||
U.S. Bond | 12.55% | |||
Non-U.S. Bond | 15.64% | |||
Preferred | 2.79% | |||
Convertible | 0.37% | |||
Other Net | 9.80% | |||
Price History | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.64% | |||
30-Day Total Return | 3.63% | |||
60-Day Total Return | 4.14% | |||
90-Day Total Return | 7.35% | |||
Year to Date Total Return | 15.35% | |||
1-Year Total Return | 13.83% | |||
2-Year Total Return | 34.44% | |||
3-Year Total Return | 41.70% | |||
5-Year Total Return | 38.64% | |||
Price | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $18.83 | |||
1-Month Low NAV | $18.10 | |||
1-Month High NAV | $18.83 | |||
52-Week Low NAV | $16.11 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.07 | |||
52-Week High Price (Date) | Jul 03, 2025 | |||
Beta / Standard Deviation | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.75 | |||
Standard Deviation | 10.95 | |||
Balance Sheet | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 16.77B | |||
Operating Ratios | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.47% | |||
Turnover Ratio | 138.00% | |||
Performance | MRLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 10.19% | |||
Last Bear Market Total Return | -10.34% | |||