MRLOX Mutual Fund

MRLOX Mutual Fund

NAV$18.59
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Fund Essentials - as of Jan 31, 2026

Net Assets
$271M
Expense Ratio
1.48%
Dividend Yield (Current)
11.07%
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+7.68%
1 Year+14.45%
3 Year+13.82%
5 Year+5.26%
10 Year+7.34%

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 Corp2.76%
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)
11.07%
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

MRLOX Mutual Fund Overview

MRLOX Mutual Fund (BlackRock Global Allocation Fund Inc Class R) is managed by BlackRock, Inc. (US) with $271.4M in net assets. MRLOX expense ratio is 1.48%, holding 3428 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2003-01-03.

MRLOX performance shows a YTD return of 7.68%. The 1-year return is 14.45% and the 5-year return is 5.26%. MRLOX dividend yield stands at 11.07%, paid semi-annually.

MRLOX 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 MRLOX holdings, MRLOX sectors, or MRLOX dividends.

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