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MassMutual Select Blackrock Global Allocation Fund

MGJAX:US
NASDAQ GM
9.71
USD
0.05
0.52%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9.01 - 10.31
1 Yr Return
-4.43%
YTD Return
-0.21%
Previous Close
9.66
52Wk Range
9.01 - 10.31
1 Yr Return
-4.17%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
9.71
Total Assets (m USD) (on 06/30/2016)
565.133
Inception Date
12/01/2009
Last Dividend (on 12/22/2015)
0.0084
Dividend Indicated Gross Yield
0.09%
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.78%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
36.86 k 36.71 m 6.47
17.00 k 16.99 m 2.99
13.21 k 13.81 m 2.43
8.00 k 8.00 m 1.41
62.08 k 6.77 m 1.19
5.89 k 5.80 m 1.02
630.00 k 5.60 m 0.99
908.84 k 5.52 m 0.97
610.00 k 5.42 m 0.96
600.00 k 5.33 m 0.94
Profile
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.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609