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Blackrock Global Alloc C: (MF: MCLOX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 08:27 AM ET
$17.31 USD
+0.01 (0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.41 | 25 |
| 3 months | 2.96 | 23 |
| 6 months | 7.32 | 49 |
| 1 Year | 18.41 | 25 |
| 3 Year | 12.59 | 53 |
| 5 Year | 4.65 | 73 |
| 10 Year | 6.40 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.85 |
| Bear Market (10/07 - 2/09) | -29.98 |
| Bull Market (2/09 - 3/21) | 220.13 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.22 |
| 5 Year | 4.65 |
| 10 Year | 6.40 |
| Since Inception | 5.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.25 | 10.61 | 4.22 | 2.96 |
| 2024 | 5.05 | 0.78 | 4.60 | -2.38 |
| 2023 | 3.57 | 2.77 | -4.34 | 9.50 |
| 2022 | -6.99 | -10.40 | -5.67 | 5.93 |
| 2021 | 1.46 | 4.52 | -2.53 | 2.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.41 | 8.10 | 11.50 | -16.74 | 5.64 | 19.93 | 16.26 | -8.26 | 12.49 | 2.97 |
| % Total Return Rel to Index | 0.19 | -16.92 | -14.74 | 1.46 | -23.03 | 1.52 | -15.22 | -3.87 | -9.30 | -8.96 |
| % Total Return Rel to Peer | 3.90 | -1.81 | -1.65 | -3.77 | -5.86 | 9.24 | -0.93 | -1.76 | -0.96 | -3.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.36 | 0.12 | 0.08 | 0.00 | 0.05 | 0.00 | 0.07 | 0.00 | 0.12 | 0.04 |
| % Yield | 1.90 | 0.67 | 2.19 | 0.00 | 0.24 | 0.00 | 0.40 | 0.00 | 0.63 | 0.24 |
| Capital Gains ($) | 1.32 | 1.12 | 0.00 | 0.93 | 1.89 | 1.27 | 0.83 | 0.79 | 0.71 | 0.15 |
| Expense Ratio | 1.89 | 1.88 | 1.86 | 1.84 | 1.83 | 1.84 | 1.82 | 1.81 | 1.82 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%