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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Global Allocation Fund

MBLOX |

-

$38.8 B

-

1.98%

Vitals

YTD Return

N/A

1 yr return

12.7%

3 Yr Avg Return

3.5%

5 Yr Avg Return

5.6%

Net Assets

$38.8 B

Holdings in Top 10

20.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 131.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Global Allocation Fund

MBLOX |

-

$38.8 B

-

1.98%

MBLOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    BlackRock Global Allocation Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 03, 1989
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

MBLOX - Performance

Return Ranking - Trailing

Period MBLOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 12.7% -32.5% 6.5% N/A
3 Yr 3.5%* -6.8% 7.3% N/A
5 Yr 5.6%* -7.9% 22.9% N/A
10 Yr 3.4%* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period MBLOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period MBLOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 8.2% -25.4% 7.6% N/A
3 Yr 2.5%* -3.3% 8.7% N/A
5 Yr 5.3%* -7.9% 31.4% N/A
10 Yr 3.4%* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period MBLOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

MBLOX - Holdings

Concentration Analysis

MBLOX Category Low Category High MBLOX % Rank
Net Assets 38.8 B 7.97 M 104 B N/A
Number of Holdings 954 2 3568 N/A
Net Assets in Top 10 8.12 B -81.9 M 17.8 B N/A
Weighting of Top 10 20.43% 7.4% 895.1% N/A

Top 10 Holdings

  1. US Treasury Note 1.75% 3.45%
  2. US Treasury Note 1.875% 3.40%
  3. US Treasury Note 1.75% 3.11%
  4. SPDR® Gold Shares 2.62%
  5. US Treasury Note 2.25% 1.98%
  6. US Treasury Note 1.80%
  7. Australia(Cmnwlth) 5.75% 1.38%
  8. Apple Inc 1.00%
  9. Amazon.com Inc 0.88%
  10. Canada Govt 0.5% 0.80%

Asset Allocation

Weighting Return Low Return High MBLOX % Rank
Stocks 		52.86% 0.00% 259.25% N/A
Bonds 		32.30% -234.98% 121.11% N/A
Cash 		6.94% -89.82% 57.58% N/A
Other 		5.40% -15.54% 59.71% N/A
Preferred Stocks 		1.67% 0.00% 18.19% N/A
Convertible Bonds 		0.83% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBLOX % Rank
Technology 		7.30% 0.00% 44.06% N/A
Consumer Cyclical 		7.00% -1.09% 25.91% N/A
Financial Services 		6.61% 0.00% 38.98% N/A
Industrials 		6.10% -0.35% 18.58% N/A
Healthcare 		5.95% -1.73% 20.86% N/A
Energy 		4.23% 0.00% 17.54% N/A
Communication Services 		4.04% 0.00% 14.74% N/A
Basic Materials 		3.36% -1.03% 15.55% N/A
Consumer Defense 		2.82% -1.84% 18.16% N/A
Utilities 		2.16% -0.84% 14.36% N/A
Real Estate 		1.09% -0.42% 37.33% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBLOX % Rank
US 		27.22% -9.56% 99.60% N/A
Non US 		25.64% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High MBLOX % Rank
Government 		26.63% -242.10% 104.67% N/A
Corporate 		7.90% -0.30% 60.31% N/A
Cash & Equivalents 		6.94% -106.96% 66.12% N/A
Securitized 		0.00% 0.00% 20.64% N/A
Municipal 		0.00% 0.00% 4.90% N/A
Derivative 		-0.06% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MBLOX % Rank
US 		18.58% -262.85% 104.67% N/A
Non US 		13.72% -17.16% 61.09% N/A

MBLOX - Expenses

Operational Fees

MBLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.01% 11.20% N/A
Management Fee 0.75% 0.00% 1.56% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MBLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 4.50% 1.00% 5.50% N/A

Trading Fees

MBLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 131.00% 0.00% 614.00% N/A

MBLOX - Distributions

Dividend Yield Analysis

MBLOX Category Low Category High MBLOX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

MBLOX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MBLOX Category Low Category High MBLOX % Rank
Net Income Ratio 0.31% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

MBLOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

MBLOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5

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