• 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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MGSYX:US

12.24 USD 0.02 0.16%

As of 09:29:30 ET on 08/27/2014.

Snapshot for MassMutual Select Blackrock Global Allocation Fund (MGSYX)

Year To Date: +4.09% 3-Month: +2.52% 3-Year: +8.98% 52-Week Range: 10.97 - 12.24
1-Month: +0.33% 1-Year: +11.38% 5-Year: - Beta vs SPX: 0.72

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  • MGSYX:US 12.24
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Fund Profile & Information for MGSYX

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 MGSYX

NAV (on 2014-08-27) 12.24
Assets (M) (on 2014-08-27) 679.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGSYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.13
Dividend Yield (ttm) 4.39

Fees & Expenses for MGSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for MGSYX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 05/15/14 20,400 20,398,369 3.303%
T 1 ¼ 10/31/18 8,196 8,064,957 1.306%
B 0 06/26/14 8,000 7,999,301 1.295%
UKT 1 ¼ 07/22/18 4,533 7,417,122 1.201%
B 0 06/19/14 7,000 6,999,286 1.133%
B 0 07/17/14 6,500 6,499,134 1.052%
BNTNF 10 01/01/21 15,802 6,333,364 1.026%
DBR 4 ¼ 07/04/17 3,945 6,135,828 0.994%
Procter & Gamble Co/The 72,397 5,835,198 0.945%
Google Inc 5,172 5,764,246 0.933%

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

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