MKLOX Mutual Fund

NAV$20.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.77%
Dividend Yield (Current)
8.61%
Holdings
3,428
Inception Date
Jun 8, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.71%
1 Year+16.93%
3 Year+15.58%
5 Year+9.04%
10 Year+10.50%

Asset Allocation

Stocks: 64.19%
Bonds: 24.88%
Cash: 3.74%
Other: 7.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp2.76%
GLDSpdr Gold Trust Etf 09/18/2020 181.00 Us2.69%
GOOGAlphabet Inc series C2.37%
TSTXXBlackrock Liquidity Funds-t Funds2.31%
AAPLApple Inc2.00%
Top 10 Concentration: 18.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.61%
Frequency
Semi-Annually
Latest Distribution
$0.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MKLOX Mutual Fund Overview

MKLOX Mutual Fund (BlackRock Global Allocation Fund Class K) is managed by BlackRock, Inc. (US) with $1.34B in net assets. MKLOX expense ratio is 0.77%, holding 3428 positions across sectors including Other, Unknown, Information Technology. Inception date: 2016-06-08.

MKLOX performance shows a YTD return of 7.71%. The 1-year return is 16.93% and the 5-year return is 9.04%. MKLOX dividend yield stands at 8.61%, paid semi-annually.

MKLOX top holdings include Nvidia Corp (2.8%), Spdr Gold Trust Etf 09/18/2020 181.00 Us (2.7%), Alphabet Inc series C (2.4%), Blackrock Liquidity Funds-t Funds (2.3%), Apple Inc (2.0%). View all MKLOX holdings, sector breakdown, or dividend history.

MKLOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.