Few global balanced funds rival BlackRock Global Allocation’s combination of disciplined risk management, macro-driven strategy, and robust resources. Rick Rieder, BlackRock’s global fixed-income CIO, has led the strategy since April 2019, supported by experienced co-leads Russ Koesterich, Randy Berkowitz, and Sarah Thompson.
BlackRock Global Allocation Fund, Inc. Investor C Shares MCLOX
- NAV / 1-Day Return 18.45 / −0.05 %
- Total Assets 17.7B
-
Adj. Expense Ratio
1.910%
- Expense Ratio 1.900%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.88%
- Turnover 138%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MCLOX
Will MCLOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MCLOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MCLOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 2Yr Note Jun 26 | 22.44 | 4B | Government |
SWP: OIS 4.503000 26-APR-2029 SOF | 11.20 | 2B | — |
SWP: OIS 4.354000 26-APR-2034 SOF | 8.52 | 1B | — |
SWP: OIS 4.729000 26-APR-2027 SOF | 8.17 | 1B | — |
SWP: OIS 4.934000 26-APR-2026 SOF | 6.74 | 1B | — |
FSWP: OIS 3.180000 10-FEB-2028 Receive | 6.56 | 1B | Government |
1 Month SOFR Future Mar 28 | 5.70 | 928M | Government |
Future on 1 Month SOFR | 5.69 | 928M | Government |
BlackRock Liquidity T-Fund Instl | 4.50 | 734M | Cash and Equivalents |
USD CASH(Committed) | 3.92 | 639M | Cash and Equivalents |
United States