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MassMutual Select Blackrock Global Allocation Fund

MGJIX:US
NASDAQ GM
11.02
USD
0.02
0.18%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 11.02
1 Yr Return
11.14%
YTD Return
9.54%
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Previous Close
11.00
52Wk Range
9.95 - 11.02
1 Yr Return
11.59%
YTD Return
9.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
11.02
Total Assets (m USD) (on 07/26/2017)
600.476
Inception Date
04/01/2014
Last Dividend (on 12/22/2016)
0.096272
Dividend Indicated Gross Yield
0.87%
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
37.24 k 37.23 m 6.36
20.53 k 20.41 m 3.49
20.06 k 20.06 m 3.43
18.50 k 18.38 m 3.14
11.66 k 11.60 m 1.98
10.00 k 10.00 m 1.71
10.00 k 10.00 m 1.71
8.00 k 7.99 m 1.37
39.98 k 5.76 m 0.98
5.42 k 5.39 m 0.92
Profile
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.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609