Nasdaq - Delayed Quote USD

BlackRock Global Allocation Fund (MALOX)

19.86
0.00
(0.00%)
As of 11:49:11 AM EDT. Market Open.
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  • Previous Close 19.86
  • YTD Return 2.41%
  • Expense Ratio 0.85%
  • Category --
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.93B
  • Beta (5Y Monthly) 0.95
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 173.00%
  • Last Dividend 0.25
  • Inception Date Feb 3, 1989

The fund invests in a portfolio of equity, debt and money market securities. Generally, the fund's portfolio will include both equity and debt securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and distressed securities. The fund may also invest in Real Estate Investment Trusts ("REITs") and securities related to real assets (like real estate- or precious metals-related securities) such as stock, bonds or convertible bonds issued by REITs or companies that mine precious metals.

BlackRock

Fund Family

--

Fund Category

15.93B

Net Assets

1989-02-03

Inception Date

More about BlackRock Global Allocation Fund

Performance Overview: MALOX

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Trailing returns as of 5/16/2025.

YTD Return

MALOX
2.41%
Category
0.00%
 

1-Year Return

MALOX
10.31%
Category
0.00%
 

3-Year Return

MALOX
6.30%
Category
0.00%
 

5-Year Return

MALOX
7.66%
Category
0.00%
 

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Holdings: MALOX

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Sector Weightings

SectorMALOX
Technology   23.23%
Financial Services   16.84%
Consumer Cyclical   13.94%
Industrials   11.26%
Healthcare   10.27%
Communication Services   9.50%
Energy   4.87%
Consumer Defensive   3.99%
Basic Materials   2.96%
Utilities   2.45%
Real Estate   0.69%
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Recent News: MALOX

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Research Reports: MALOX

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