BlackRock Global Allocation Fund, Inc. Class K
MKLOX
NASDAQ
Weiss Ratings | MKLOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MKLOX-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 | MKLOX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Global Allocation Fund, Inc. Class K | |||
Category | Global Allocation | |||
Sub-Category | Allocation Miscellaneous | |||
Prospectus Objective | Multi-Asset Global | |||
Inception Date | Jun 08, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MKLOX-NASDAQ | Click to Compare |
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Dividend Yield | 1.31% | |||
Dividend | MKLOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.77% | |||
Asset Allocation | MKLOX-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 | MKLOX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.07% | |||
30-Day Total Return | 2.46% | |||
60-Day Total Return | -0.26% | |||
90-Day Total Return | -0.20% | |||
Year to Date Total Return | 2.40% | |||
1-Year Total Return | 10.37% | |||
2-Year Total Return | 20.46% | |||
3-Year Total Return | 20.42% | |||
5-Year Total Return | 45.22% | |||
Price | MKLOX-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 | MKLOX-NASDAQ | Click to Compare |
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Nav | $19.13 | |||
1-Month Low NAV | $17.55 | |||
1-Month High NAV | $19.13 | |||
52-Week Low NAV | $17.55 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.17 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | MKLOX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 12.10 | |||
Balance Sheet | MKLOX-NASDAQ | Click to Compare |
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Total Assets | 15.71B | |||
Operating Ratios | MKLOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 173.00% | |||
Performance | MKLOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.62% | |||
Last Bear Market Total Return | -10.17% | |||