MKLOX Mutual Fund

MKLOX Mutual Fund

NAV$20.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.77%
Dividend Yield (Current)
10.88%
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+6.03%
1 Year+15.75%
3 Year+13.01%
5 Year+5.84%
10 Year+7.94%

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)
10.88%
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

MKLOX Mutual Fund Overview

MKLOX Mutual Fund (BlackRock Global Allocation Fund Class K) is managed by BlackRock, Inc. (US) with $1.39B in net assets. MKLOX expense ratio is 0.77%, holding 3428 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-06-08.

MKLOX performance shows a YTD return of 6.03%. The 1-year return is 15.75% and the 5-year return is 5.84%. MKLOX dividend yield stands at 10.88%, paid semi-annually.

MKLOX 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 MKLOX holdings, MKLOX sectors, or MKLOX dividends.

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