MKLOX — BlackRock Global Allocation Fund, Inc. Class K
BlackRock Global Allocation Fund, Inc. Class K (MKLOX)
MKLOX pays a 0.02% distribution rate, on a 0.77% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 126.7% over the past 10.2 years, 205.3 points behind SPY at 332.0%. Its deepest 1-year drawdown was 8.3%.
BlackRock Global Allocation Fund, Inc. Class K is a mutual fund that invests in a diversified portfolio of global equity, debt, and money market securities, with flexibility to allocate up to 35% of assets to high-yield bonds, corporate loans, and distressed securities, as well as real estate and precious metals-related investments. The fund carries a moderate current distribution rate with an expense ratio of 0.77%. It appeals to investors seeking a balanced global allocation strategy with meaningful income generation across multiple asset classes.
MKLOX key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.77%
- Distribution rate
- 0.02%
- Trailing yield
- 10.55%
- Last close
- $21.08
- AUM
- $33,514,121,216
- Average volume
- 0.0
- Last dividend
- $1.3080
- Ex-dividend date
- 07/22/2026
- Payment date
- 07/23/2026
- Beta
- 1.04
- P/E ratio
- 22.4088
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