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Blackrock Global Alloc I: (MF: MALOX)

(NASDAQ Mutual Funds) As of Oct 14, 2026 11:05 AM ET

$20.60 USD

-0.05 (-0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.70 53
3 months 1.02 56
6 months 4.35 56
1 Year 15.18 44
3 Year 14.57 42
5 Year 5.95 53
10 Year 8.01 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 161.11
Bear Market (10/07 - 2/09) -29.00
Bull Market (2/09 - 3/21) 313.39

Load Adjusted Returns as of Aug 31, 2026

1 Year 9.85
5 Year 4.97
10 Year 7.77
Since Inception 7.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.20 10.67 NA NA
2025 -0.05 10.91 4.51 3.24
2024 5.31 1.03 4.87 -2.09
2023 3.84 2.95 -4.06 9.80
2022 -6.72 -10.22 -5.41 6.26
2021 1.75 4.80 -2.34 2.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6919.619.2412.62-15.836.7121.1217.55-7.3813.634.08
% Total Return Rel to Index -3.621.39-15.78-13.622.37-21.962.71-13.93-2.98-8.16-7.85
% Total Return Rel to Peer -0.915.10-0.67-0.53-2.86-4.7810.430.35-0.880.17-2.18
% Perf Quintile vs Peer* 3.001.003.003.003.005.001.003.003.003.005.00
% Dividends 0.450.550.240.280.000.260.140.260.160.240.23
% Yield 2.012.413.152.650.001.120.591.260.851.141.20
Capital Gains ($) 0.851.321.180.000.991.891.470.830.790.710.15
Expense Ratio 0.840.860.840.820.810.800.810.800.790.800.79

* 1 = Top 20%, 5 = Bottom 20%