MRLOX — BlackRock Global Allocation R
BlackRock Global Allocation R (MRLOX)
MRLOX pays a 0.03% distribution rate, on a 1.47% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 1382.4% over the past 23.5 years, 83.7 points ahead of SPY at 1298.7%. Its deepest 1-year drawdown was 10.3%.
BlackRock Global Allocation R is a mutual fund that invests across 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, along with real estate and precious metals-related investments. The fund carries a moderate expense ratio of 1.47% and currently distributes at a moderate rate. This fund appeals to investors seeking a broadly diversified income and total-return approach across multiple asset classes and geographies.
MRLOX key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.47%
- Distribution rate
- 0.03%
- Trailing yield
- 10.94%
- Last close
- $19.05
- AUM
- $33,514,121,216
- Average volume
- 0.0
- Last dividend
- $1.2630
- Ex-dividend date
- 07/22/2026
- Beta
- 1.04
- P/E ratio
- 22.2761
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