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 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 | 0.95% | |||
Dividend | MRLOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.77% | |||
Asset Allocation | MRLOX-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 | MRLOX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.05% | |||
30-Day Total Return | 2.39% | |||
60-Day Total Return | -0.39% | |||
90-Day Total Return | -0.39% | |||
Year to Date Total Return | 2.15% | |||
1-Year Total Return | 9.62% | |||
2-Year Total Return | 18.76% | |||
3-Year Total Return | 17.87% | |||
5-Year Total Return | 40.20% | |||
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 | $17.55 | |||
1-Month Low NAV | $16.11 | |||
1-Month High NAV | $17.55 | |||
52-Week Low NAV | $16.11 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.58 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
Beta / Standard Deviation | MRLOX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 12.10 | |||
Balance Sheet | MRLOX-NASDAQ | Click to Compare |
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Total Assets | 15.71B | |||
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% | |||