BlackRock Global Allocation Fund, Inc. Investor C Shares
MCLOX
NASDAQ
Weiss Ratings | MCLOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MCLOX-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 | MCLOX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Global Allocation Fund, Inc. Investor C Shares | |||
Category | Global Allocation | |||
Sub-Category | Allocation Miscellaneous | |||
Prospectus Objective | Multi-Asset Global | |||
Inception Date | Oct 21, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MCLOX-NASDAQ | Click to Compare |
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Dividend Yield | 0.71% | |||
Dividend | MCLOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.77% | |||
Asset Allocation | MCLOX-NASDAQ | Click to Compare |
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Cash | 0.66% | |||
Stock | 66.24% | |||
U.S. Stock | 48.05% | |||
Non-U.S. Stock | 18.19% | |||
Bond | 26.76% | |||
U.S. Bond | 15.05% | |||
Non-U.S. Bond | 11.71% | |||
Preferred | 0.75% | |||
Convertible | 0.33% | |||
Other Net | 5.26% | |||
Price History | MCLOX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.98% | |||
30-Day Total Return | 2.21% | |||
60-Day Total Return | 0.00% | |||
90-Day Total Return | -0.85% | |||
Year to Date Total Return | 1.89% | |||
1-Year Total Return | 7.47% | |||
2-Year Total Return | 17.59% | |||
3-Year Total Return | 16.27% | |||
5-Year Total Return | 36.03% | |||
Price | MCLOX-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 | MCLOX-NASDAQ | Click to Compare |
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Nav | $16.17 | |||
1-Month Low NAV | $14.87 | |||
1-Month High NAV | $16.17 | |||
52-Week Low NAV | $14.87 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.22 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
Beta / Standard Deviation | MCLOX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 12.10 | |||
Balance Sheet | MCLOX-NASDAQ | Click to Compare |
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Total Assets | 15.71B | |||
Operating Ratios | MCLOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.89% | |||
Turnover Ratio | 173.00% | |||
Performance | MCLOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.93% | |||
Last Bear Market Total Return | -10.40% | |||