Bulletin
Investor Alert

BlackRock Global Allocation Fund;Institutional

NAS: MALOX

GO
/zigman2/quotes/205546109/realtime

$

22.85

Change

+0.27 +1.20%

May 14, 2021

YTD return

5.35%

5 yr avg return

10.61%

Total net assets

9.75B

52 week low

52 week high

$18.20

$23.10

Yield

0.63%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.81%

12 b-1

n/a

Turnover

193.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.14

Dividend freq.

Semiannual

Capital gain (2020)

1.47

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.06

Beta

0.62

Standard deviation

3.45

R. squared

0.90

Min. Investment

Standard (taxable)

2000000

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/malox

MarketWatch News on MALOX

  1. Gold Tanks After Fed Minutes

    2:32 p.m. May 18, 2016

    - Barrons Blogs

  2. 2011: Already a year to remember

    1:01 a.m. Jan. 3, 2011

    - Jim Lowell

  3. Here come ‘hedged’ mutual funds

    3:38 p.m. Nov. 10, 2010

    - Alistair Barr

  4. Stock investors turn to flexible funds

    9:03 p.m. June 9, 2010

    - Sam Mamudi

  5. Van Eck tip-toes into hedge fund arena

    5:21 p.m. June 23, 2009

    - Alistair Barr

  6. Fund-of-funds niche shrinks at a record pace: HFR

    4:30 p.m. June 16, 2009

    - Alistair Barr

  7. A Trimmer Merrill

    1:01 a.m. Jan. 27, 2003

    - Barron's Online

Lipper Leader

Total Return: 4 Consistent Return: 5 Preservation: 4 Tax Efficiency: 2 Expense: 4

YTD Lipper Ranking: Quintile 4 (64th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 5.35% 7.44% 11.70% 64% 4
1yr 35.74% 32.30% 48.70% 32% 2
3yr 11.47% 8.04% 17.40% 15% 1
5yr 10.61% 8.81% 17.60% 21% 2
10yr 6.98% 6.55% 14.4% 34% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$48,119

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Flexible Portfolio Funds

Fund family

BlackRock Funds Inst

Fund status

Open

Fund inception

February 3, 1989

Manager

Koesterich/Clayton/Rieder

Investment Policy

The Fund seeks high total investment return, consistent with prudent risk. The Fund invests in a portfolio of equity, debt and money market securities. Generally, the Funds portfolio will include both equity and debt securities. the Fund mainly seeks securities that Fund management believes are undervalued.

Top Holdings

Company Symbol % of total net assets
Starbucks Corp. SBUX 0.62
Salesforce.com Inc. CRM 0.63
Volvo AB Series B VOLVF 0.65
Comcast Corp. Cl A CMCSA 0.68
Lowe's Cos. LOW 0.68
Invesco QQQ Trust Series 1 n/a 0.69
Morgan Stanley MS 0.71
Charter Communications Inc. Cl A CHTR 0.73
Air Products & Chemicals Inc. APD 0.74
Enel S.p.A. ESOCF 0.76
L3Harris Technologies Inc. LHX 0.76
Mastercard Inc. MA 0.79
Union Pacific Corp. UNP 0.84
Siemens AG SMAWF 0.89
NextEra Energy Inc. NEE 0.9
Taiwan Semiconductor Manufacturing Co Ltd ORD n/a 0.9
Johnson & Johnson JNJ 0.91
JPMorgan Chase & Co. JPM 0.95
UnitedHealth Group Inc. UNH 1.01
iShares iBoxx $ High Yield Corporate Bond ETF n/a 1.35
Alphabet Inc. Cl C GOOG 1.51
Amazon.com Inc. AMZN 1.8
Apple Inc. AAPL 1.91
SPDR Gold Shares n/a 1.92
Microsoft Corp. MSFT 2.01
/news/nonmarketwatch/company/us/malox

Other News on MALOX

  1. How To Find Growth In The Market Today

    9:30 a.m. Nov. 17, 2020

    - Seeking Alpha

  2. Global Trends Clear The Runway For Opportunity

    3:39 a.m. Oct. 27, 2018

    - Seeking Alpha

  3. How Will Tariffs Impact Investors?

    11:22 p.m. July 24, 2018

    - Seeking Alpha

  4. The Greenback Makes A Comeback

    1:00 a.m. June 22, 2018

    - Seeking Alpha

  5. Are Investors Ignoring Strong Earnings?

    10:13 p.m. May 18, 2018

    - Seeking Alpha

  6. How To Beat 5 Global Asset Managers Using An ETF Portfolio

    3:13 p.m. Dec. 20, 2016

    - Seeking Alpha

  7. 'Hedged' Mutual Funds on the Ascent

    12:50 a.m. Nov. 15, 2010

    - The Wall Street Journal Interactive Edition

  8. 'Hedged' Mutual Funds on the Ascent

    12:15 a.m. Nov. 15, 2010

    - The Wall Street Journal Interactive Edition

  9. Osterweis Fund 'Flexes' Its Freedom

    11:16 p.m. June 10, 2010

    - The Wall Street Journal Interactive Edition

  10. 'Emerging' Markets Are Looking Up

    11:55 a.m. Sept. 29, 2009

    - The Wall Street Journal Interactive Edition

  11. Too Late To Jump Back Into Stocks?

    9:59 a.m. June 9, 2009

    - The Wall Street Journal Interactive Edition

  12. Rx For Conservative Investors

    1:31 p.m. Sept. 23, 2008

    - The Wall Street Journal Interactive Edition

  13. Mutual-Fund Bear Claws Merrill Lynch

    12:59 a.m. Jan. 30, 1999

    - The Wall Street Journal Interactive Edition

  14. Poor Mutual Funds Can Offer Lessons

    2:06 a.m. Jan. 29, 1999

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.