BlackRock Global Allocation R (MRLOX)
16.25
-0.11 (-0.67%)
USD |
Aug 17 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.46% | 21.02B | 0.82% | 124.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -3.019B | -11.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide high total investment return. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MALOX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| FTSE World TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Clayton | 5.58 yrs |
| Russ Koesterich | 5.58 yrs |
| Rick Rieder | 3.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
100
-3.019B
-3.019B
Category Low
3.183B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 2.70% | 291.32 | -0.47% |
|
Japan (Government Of) #1062 06/06/2022
|
2.31% | -- | -- |
| Apple Inc | 2.20% | 174.55 | 0.88% |
| Alphabet Inc Class C | 1.75% | 120.32 | -1.79% |
| Amazon.com Inc | 1.68% | 142.10 | -1.85% |
| UnitedHealth Group Inc | 1.33% | 545.00 | -0.21% |
| ConocoPhillips | 1.24% | 101.36 | 1.26% |
|
Japan (Government Of) #1073 07/25/2022
|
1.21% | -- | -- |
| Mastercard Inc Class A | 1.02% | 355.33 | -1.09% |
| Enbridge Inc | 0.94% | 55.22 | -0.45% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide high total investment return. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MALOX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| FTSE World TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Clayton | 5.58 yrs |
| Russ Koesterich | 5.58 yrs |
| Rick Rieder | 3.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-16-22) | 0.82% |
| 30-Day SEC Yield (6-30-22) | Upgrade |
| 7-Day SEC Yield (5-10-13) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.56 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.70% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 1/3/2003 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 8/27/2021 |
| Share Classes | |
| MALOX | Inst |
| MCLOX | C |
| MDLOX | A |
| MKLOX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |