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. Class K MKLOX
- NAV / 1-Day Return 21.89 / +0.64 %
- Total Assets 17.5B
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.46%
- Turnover 138%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MKLOX
Will MKLOX 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 MKLOX 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 MKLOX’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 16.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 2.63 | 382M | Technology |
Alphabet Inc Class C | 2.46 | 358M | Communication Services |
Apple Inc | 2.01 | 293M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.61 | 235M | Technology |
Microsoft Corp | 1.57 | 229M | Technology |
Amazon.com Inc | 1.51 | 221M | Consumer Cyclical |
Broadcom Inc | 1.28 | 186M | Technology |
SPDR® Gold Shares | 1.27 | 184M | — |
Eli Lilly and Co | 1.09 | 159M | Healthcare |
Asml Holding Nv | 1.02 | 149M | — |
United States