- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
MassMutual Select Blackrock Global Allocation Fund
+ Add to WatchlistMGSSX:US
11.57 USD 0.02 0.17%As of 09:29:30 ET on 05/24/2013.
Snapshot for MassMutual Select Blackrock Global Allocation Fund (MGSSX)
| Year To Date: | +7.83% | 3-Month: | +4.99% | 3-Year: | +9.49% | 52-Week Range: | 9.87 - 11.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.03% | 1-Year: | +17.57% | 5-Year: | - | Beta vs SPX: | 0.77 |
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 2013-05-24) 11.57 |
|---|---|
| Assets (M) | (on 2013-05-24) 635.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MGSSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.18 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for MGSSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.86 |
Top Fund Holdings for MGSSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/13/13 | 42,897 | 42,888,568 | 7.094% |
| T 3 ½ 05/15/20 | 9,429 | 10,887,848 | 1.801% |
| B 0 04/11/13 | 9,150 | 9,149,812 | 1.513% |
| B 0 06/20/13 | 7,950 | 7,948,574 | 1.315% |
| B 0 05/02/13 | 7,600 | 7,599,606 | 1.257% |
| UKT 4 ¾ 03/07/20 | 3,987 | 7,504,892 | 1.241% |
| DBR 4 ¼ 07/04/17 | 4,065 | 6,108,820 | 1.010% |
| ACGB 5 ½ 04/21/23 | 4,987 | 6,101,686 | 1.009% |
| T 2 ¼ 03/31/16 | 5,492 | 5,801,669 | 0.960% |
| B 0 05/09/13 | 5,500 | 5,499,491 | 0.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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