• 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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MGSSX:US

11.68 USD 0.01 0.09%

As of 19:59:59 ET on 04/15/2014.

Snapshot for MassMutual Select Blackrock Global Allocation Fund (MGSSX)

Year To Date: -0.51% 3-Month: -0.93% 3-Year: +5.06% 52-Week Range: 10.64 - 11.90
1-Month: +0.26% 1-Year: +9.77% 5-Year: - Beta vs SPX: 0.73

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  • MGSSX:US 11.68
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Fund Profile & Information for MGSSX

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 MGSSX

NAV (on 2014-04-15) 11.68
Assets (M) (on 2014-04-15) 652.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.15
Dividend Yield (ttm) 4.76

Fees & Expenses for MGSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for MGSSX

Filing Date: 09/30/2013
Name Position Value % of Total
B 0 12/12/13 28,000 27,998,880 4.409%
B 0 12/19/13 22,670 22,669,503 3.570%
B 0 01/16/14 15,000 14,998,454 2.362%
B 0 01/09/14 10,000 9,998,986 1.575%
B 0 10/17/13 8,040 8,039,849 1.266%
UKT 4 ¾ 03/07/20 3,917 7,428,263 1.170%
T 1 ⅜ 07/31/18 6,641 6,652,538 1.048%
DBR 4 ¼ 07/04/17 4,030 6,222,104 0.980%
T 1 05/31/18 5,319 5,250,352 0.827%
Google Inc 5,950 5,211,665 0.821%

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

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