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  • 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

11.55 USD 0.05 0.43%

As of 09:29:30 ET on 05/29/2015.

Snapshot for MassMutual Select Blackrock Global Allocation Fund (MGSLX)

Year To Date: +4.81% 3-Month: +1.40% 3-Year: +10.03% 52-Week Range: 10.82 - 11.65
1-Month: +0.35% 1-Year: +4.42% 5-Year: +7.86% Beta vs SPX: 0.71

Mutual Fund Chart for MGSLX

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  • MGSLX:US 11.55
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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 2015-05-29) 11.55
Assets (M) (on 2015-05-29) 702.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGSLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.22
Dividend Yield (ttm) 10.35

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 1.10

Top Fund Holdings for MGSLX

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 05/28/15 23,000 22,999,440 3.279%
B 0 04/30/15 22,000 21,999,823 3.137%
B 0 05/21/15 18,700 18,699,162 2.666%
T 2 ¼ 11/15/24 14,517 14,920,226 2.127%
B 0 08/27/15 12,000 11,996,917 1.710%
B 0 05/14/15 9,100 9,099,533 1.297%
B 0 07/02/15 9,000 8,999,308 1.283%
BTPS 1 ½ 06/01/25 8,078 8,862,534 1.264%
UKT 2 ¼ 09/07/23 5,117 8,036,656 1.146%
TOPIX INDX FUTR Jun15 56 7,206,904 1.028%

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

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