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Blackrock Global Alloc R: (MF: MRLOX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 08:27 AM ET
$18.90 USD
+0.02 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.90 | 21 |
| 3 months | 3.07 | 18 |
| 6 months | 7.57 | 45 |
| 1 Year | 18.90 | 21 |
| 3 Year | 13.06 | 49 |
| 5 Year | 5.09 | 67 |
| 10 Year | 6.85 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.61 |
| Bull Market (2/09 - 3/21) | 243.21 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.90 |
| 5 Year | 5.08 |
| 10 Year | 6.85 |
| Since Inception | 7.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.17 | 10.72 | 4.36 | 3.07 |
| 2024 | 5.16 | 0.89 | 4.71 | -2.29 |
| 2023 | 3.71 | 2.82 | -4.21 | 9.60 |
| 2022 | -6.86 | -10.34 | -5.57 | 6.08 |
| 2021 | 1.57 | 4.64 | -2.43 | 2.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.90 | 8.55 | 11.96 | -16.35 | 6.03 | 20.43 | 16.80 | -7.93 | 12.97 | 3.44 |
| % Total Return Rel to Index | 0.68 | -16.46 | -14.28 | 1.84 | -22.64 | 2.03 | -14.68 | -3.53 | -8.81 | -8.49 |
| % Total Return Rel to Peer | 4.39 | -1.35 | -1.19 | -3.39 | -5.47 | 9.74 | -0.39 | -1.43 | -0.48 | -2.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.43 | 0.17 | 0.13 | 0.00 | 0.13 | 0.01 | 0.15 | 0.04 | 0.16 | 0.12 |
| % Yield | 2.15 | 0.90 | 2.45 | 0.00 | 0.61 | 0.05 | 0.78 | 0.25 | 0.81 | 0.71 |
| Capital Gains ($) | 1.32 | 1.14 | 0.00 | 0.96 | 1.89 | 1.47 | 0.83 | 0.79 | 0.71 | 0.15 |
| Expense Ratio | 1.48 | 1.44 | 1.44 | 1.44 | 1.40 | 1.41 | 1.40 | 1.39 | 1.40 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%