BlackRock Global Allocation Fund, Inc. Class R
MRLOX
NASDAQ
Weiss Ratings | MRLOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MRLOX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Russ Koesterich (8), Rick Rieder (6) | |||
Website | http://www.blackrock.com | |||
Fund Information | MRLOX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.90% | |||
Dividend | MRLOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.94% | |||
Asset Allocation | MRLOX-NASDAQ | Click to Compare |
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Cash | 5.02% | |||
Stock | 55.55% | |||
U.S. Stock | 39.02% | |||
Non-U.S. Stock | 16.53% | |||
Bond | 30.29% | |||
U.S. Bond | 14.89% | |||
Non-U.S. Bond | 15.40% | |||
Preferred | 2.96% | |||
Convertible | 0.38% | |||
Other Net | 5.81% | |||
Price History | MRLOX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.27% | |||
30-Day Total Return | 2.10% | |||
60-Day Total Return | 9.48% | |||
90-Day Total Return | 6.64% | |||
Year to Date Total Return | 7.45% | |||
1-Year Total Return | 10.20% | |||
2-Year Total Return | 22.77% | |||
3-Year Total Return | 30.43% | |||
5-Year Total Return | 39.38% | |||
Price | MRLOX-NASDAQ | Click to Compare |
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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 |
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Nav | $18.46 | |||
1-Month Low NAV | $18.07 | |||
1-Month High NAV | $18.66 | |||
52-Week Low NAV | $16.11 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.66 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | MRLOX-NASDAQ | Click to Compare |
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Beta | 0.72 | |||
Standard Deviation | 11.85 | |||
Balance Sheet | MRLOX-NASDAQ | Click to Compare |
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Total Assets | 16.39B | |||
Operating Ratios | MRLOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.46% | |||
Turnover Ratio | 173.00% | |||
Performance | MRLOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.19% | |||
Last Bear Market Total Return | -10.34% | |||