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MassMutual Select Blackrock Global Allocation Fund

MGJRX:US
NASDAQ GM
11.36
USD
0.03
0.26%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.03 - 11.36
1 Yr Return
14.93%
YTD Return
3.27%
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Previous Close
11.33
52Wk Range
10.03 - 11.36
1 Yr Return
15.28%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
11.36
Total Assets (m USD) (on 01/19/2018)
625.667
Inception Date
04/01/2014
Last Dividend (on 12/21/2017)
0.030097
Dividend Indicated Gross Yield
3.10%
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.78%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
28.19 k 28.15 m 4.63
20.38 k 20.09 m 3.30
19.87 k 19.83 m 3.26
18.55 k 18.50 m 3.04
17.74 k 17.62 m 2.90
10.60 k 10.70 m 1.76
127.56 k 9.50 m 1.56
8.86 k 8.01 m 1.32
7.73 k 7.71 m 1.27
40.20 k 6.20 m 1.02
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