MRLOX Mutual Fund

NAV$18.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$275M
Expense Ratio
1.47%
Dividend Yield (Current)
8.81%
Holdings
3,428
Inception Date
Jan 3, 2003
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+7.33%
1 Year+16.09%
3 Year+13.50%
5 Year+5.41%
10 Year+7.50%

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)
8.81%
Frequency
Semi-Annually
Latest Distribution
$0.87
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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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MRLOX Mutual Fund Overview

MRLOX Mutual Fund (BlackRock Global Allocation Fund Inc Class R) is managed by BlackRock, Inc. (US) with $275.2M in net assets. MRLOX expense ratio is 1.47%, holding 3428 positions across sectors including Other, Unknown, Information Technology. Inception date: 2003-01-03.

MRLOX performance shows a YTD return of 7.33%. The 1-year return is 16.09% and the 5-year return is 5.41%. MRLOX dividend yield stands at 8.81%, paid semi-annually.

MRLOX 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 MRLOX holdings, sector breakdown, or dividend history.

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