MALOX Mutual Fund

MALOX Mutual Fund

NAV$21.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7.0B
Expense Ratio
0.87%
Dividend Yield (Current)
10.78%
Holdings
3,428
Inception Date
Feb 3, 1989
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+5.94%
1 Year+15.63%
3 Year+12.88%
5 Year+5.73%
10 Year+7.85%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.2.76%
GLDSpdr Gold Trust-etf2.69%
GOOGAlphabet Inc. C2.37%
TSTXXBlackrock Liquidity Funds T-Fund2.31%
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)
10.78%
Frequency
Semi-Annually
Latest Distribution
$0.96
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Peer Comparison

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

MALOX Mutual Fund Overview

MALOX Mutual Fund (BlackRock Global Allocation Fund Inc Institutional class) is managed by BlackRock, Inc. (US) with $6.98B in net assets. MALOX expense ratio is 0.87%, holding 3428 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1989-02-03.

MALOX performance shows a YTD return of 5.94%. The 1-year return is 15.63% and the 5-year return is 5.73%. MALOX dividend yield stands at 10.78%, paid semi-annually.

MALOX top holdings include Nvidia Corp. (2.8%), Spdr Gold Trust-etf (2.7%), Alphabet Inc. C (2.4%), Blackrock Liquidity Funds T-Fund (2.3%), Apple, Inc (2.0%). Go to all MALOX holdings, MALOX sectors, or MALOX dividends.

MALOX can be compared against other funds. Use MALOX overlap to find shared positions, or MALOX vs another fund for a side-by-side view. MALOX alternatives are available via the screener, along with tax-loss harvesting opportunities.