• 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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MGSLX:US

12.49 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for MassMutual Select Blackrock Global Allocation Fund (MGSLX)

Year To Date: +3.82% 3-Month: +3.22% 3-Year: +5.94% 52-Week Range: 11.22 - 12.52
1-Month: +0.89% 1-Year: +9.83% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for MGSLX

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  • MGSLX:US 12.49
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Fund Profile & Information for MGSLX

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 MGSLX

NAV (on 2014-07-24) 12.49
Assets (M) (on 2014-07-23) 680.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGSLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.12
Dividend Yield (ttm) 4.17

Fees & Expenses for MGSLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for MGSLX

Filing Date: 12/31/2013
Name Position Value % of Total
B 0 05/01/14 18,000 17,996,525 2.941%
B 0 05/15/14 17,000 16,996,362 2.778%
T 1 ¼ 10/31/18 8,076 7,917,747 1.294%
UKT 1 ¼ 07/22/18 4,533 7,299,079 1.193%
Google Inc 5,819 6,521,411 1.066%
DBR 4 ¼ 07/04/17 4,030 6,258,443 1.023%
General Electric Co 204,192 5,723,502 0.935%
B 0 02/06/14 5,600 5,599,743 0.915%
MasterCard Inc 65,940 5,509,023 0.900%
T 1 05/31/18 5,249 5,134,060 0.839%

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

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