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Blackrock Global Alloc I: (MF: MALOX)
(NASDAQ Mutual Funds) As of Aug 28, 2025 08:00 PM ET
$20.19 USD
+0.07 (0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.19 | 14 |
| 3 months | 7.65 | 44 |
| 6 months | 6.76 | 14 |
| 1 Year | 12.05 | 22 |
| 3 Year | 9.19 | 48 |
| 5 Year | 6.88 | 56 |
| 10 Year | 6.22 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 161.11 |
| Bear Market (10/07 - 2/09) | -29.00 |
| Bull Market (2/09 - 3/21) | 250.34 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.06 |
| 5 Year | 6.99 |
| 10 Year | 5.74 |
| Since Inception | 7.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.05 | 10.91 | NA | NA |
| 2024 | 5.31 | 1.03 | 4.87 | -2.09 |
| 2023 | 3.84 | 2.95 | -4.06 | 9.80 |
| 2022 | -6.72 | -10.22 | -5.41 | 6.26 |
| 2021 | 1.75 | 4.80 | -2.34 | 2.47 |
| 2020 | -12.36 | 14.69 | 7.64 | 11.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.19 | 9.24 | 12.62 | -15.83 | 6.71 | 21.12 | 17.55 | -7.38 | 13.63 | 4.08 | -0.84 |
| % Total Return Rel to Index | 1.60 | -15.78 | -13.62 | 2.37 | -21.96 | 2.71 | -13.93 | -2.98 | -8.16 | -7.85 | -2.23 |
| % Total Return Rel to Peer | 2.98 | -0.67 | -0.53 | -2.86 | -4.78 | 10.43 | 0.35 | -0.88 | 0.17 | -2.18 | 1.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.33 | 0.24 | 0.28 | 0.00 | 0.26 | 0.14 | 0.26 | 0.16 | 0.24 | 0.23 | 0.24 |
| % Yield | 1.56 | 1.18 | 2.81 | 0.00 | 1.12 | 0.59 | 1.26 | 0.85 | 1.14 | 1.20 | 1.19 |
| Capital Gains ($) | 0.64 | 1.18 | 0.00 | 0.99 | 1.89 | 1.47 | 0.83 | 0.79 | 0.71 | 0.15 | 1.52 |
| Expense Ratio | 0.86 | 0.84 | 0.82 | 0.81 | 0.80 | 0.81 | 0.80 | 0.79 | 0.80 | 0.79 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%