MGJFX Performance — MassMutual Select BlackRock Global Allocation Fund, Class R4
Data updated: 2022-05-27
MGJFX returned −3.52% over one year to Mar 2022. Over one year the fund trailed its Money Market category average: $100 grew to $96, against $101 for the category. Volatility over the past 12 months was 9.31% a year. In the 12 months to Mar 2022 the fund lost a net $453.4M, and assets reached $80.57M.
MGJFX Growth of $100
What $100 invested in MassMutual Select BlackRock Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | MGJFX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $96 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $124 | $115 |
MGJFX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.52% |
| 3 years (annualised) | +8.10% |
MGJFX Annual Returns
Calendar-year total returns of MassMutual Select BlackRock Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −8.35% |
| 2021 | +6.96% |
| 2020 | +18.91% |
| 2019 (Jul–Dec) | +6.29% |
MGJFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.5% | −3.9% | −4.1% | — | — | — | — | — | — | — | — | — |
| 2021 | +1.1% | +1.1% | −0.6% | −0.1% | +1.1% | +3.4% | −3.4% | +1.0% | +0.1% | +2.6% | −2.5% | +3.1% |
| 2020 | −9.1% | −4.2% | +0.2% | +1.9% | +3.7% | +8.1% | −1.8% | +3.9% | +5.2% | +3.7% | +9.2% | −1.9% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.1% | −0.4% | +2.3% | +1.4% | +2.0% |
MGJFX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 9.31%
- Best month: +3.40% (Jun 2021)
- Worst month: −4.13% (Mar 2022)
MGJFX Fund Flows
Monthly money in and out of MassMutual Select BlackRock Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$453.4M
- 12-month gross sales (incl. reinvestments): $203.2M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $14.2M | $7.6M | $6.6M |
| Feb 2022 | $69.2M | $558.4M | −$489.1M |
| Jan 2022 | $1.4M | $1.1M | $299K |
| Dec 2021 | $4.1M | $10.3M | −$6.1M |
| Nov 2021 | $2.0M | $11.3M | −$9.3M |
| Oct 2021 | $83.4M | $25.2M | $58.1M |
| Sep 2021 | $3.9M | $4.8M | −$945K |
| Aug 2021 | $2.8M | $10.2M | −$7.4M |
| Jul 2021 | $4.8M | $7.4M | −$2.5M |
| Jun 2021 | $6.9M | $9.2M | −$2.4M |
| May 2021 | $4.5M | $3.4M | $1.1M |
| Apr 2021 | $6.0M | $7.6M | −$1.6M |
MGJFX Assets Under Management
Net assets of MassMutual Select BlackRock Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $80.57M |
| 2021-12-31 | $684.27M |
| 2021-09-30 | $696.47M |
| 2021-06-30 | $723.19M |
| 2021-03-31 | $694.29M |
| 2020-12-31 | $671.80M |
| 2020-09-30 | $611.09M |
| 2020-06-30 | $579.61M |
| 2020-03-31 | $513.87M |
| 2019-12-31 | $600.24M |
| 2019-09-30 | $575.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.