• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MassMutual Select Blackrock Global Allocation Fund

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MGJAX:US

11.83 USD 0.05 0.42%

As of 09:29:30 ET on 09/23/2014.

Snapshot for MassMutual Select Blackrock Global Allocation Fund (MGJAX)

Year To Date: +3.11% 3-Month: -0.14% 3-Year: +10.21% 52-Week Range: 10.98 - 12.02
1-Month: -0.14% 1-Year: +7.45% 5-Year: - Beta vs SPX: 0.72

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  • MGJAX:US 11.83
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Fund Profile & Information for MGJAX

MassMutual Select Blackrock Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world.

Inception Date: 12-01-2009 Telephone: 1-888-769-0609
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.massmutual.com

Fundamentals for MGJAX

NAV (on 2014-09-23) 11.83
Assets (M) (on 2014-09-22) 694.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MGJAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 4.83

Fees & Expenses for MGJAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for MGJAX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 08/14/14 19,800 19,799,224 3.173%
BNTNF 10 01/01/21 22,299 9,221,673 1.478%
UKT 2 ¼ 09/07/23 5,279 8,726,061 1.399%
B 0 10/09/14 8,600 8,599,128 1.378%
B 0 07/24/14 6,600 6,599,833 1.058%
T 2 05/31/21 6,625 6,575,342 1.054%
MBONO 10 12/05/24 631,772 6,502,423 1.042%
DBR 4 ¼ 07/04/17 3,945 6,079,312 0.974%
B 0 09/25/14 6,000 5,999,648 0.962%
Google Inc 10,344 5,999,261 0.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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