MCI

Barings Corporate Investors
NYSE

Real-time Quotes | Provided by Morningstar

12.10
+0.01
+0.08%
Closed 16:00 04/03 EDT
OPEN
11.91
PREV CLOSE
12.09
HIGH
12.17
LOW
11.76
VOLUME
19.06K
TURNOVER
--
52 WEEK HIGH
17.33
52 WEEK LOW
7.58
TOTAL ASSET
291.24M
YTD YIELD
0.00%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Barings Corporate Investors
Risk
Medium-low risk
Inception Date
1971-09-01
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
MassMutual
Custodian
Citibank NA
Manager
Raymond Abbott

Asset Allocation

308.27M
  • 3.3807%
  • 85.7974%
  • 0.7253%
  • 10.0967%

2019 Q2

308.27M

2019 Q1

301.72M

2018 Q4

291.24M

2018 Q3

306.43M

2018 Q2

301.51M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.3000
11/01/2019
0.3000
08/02/2019
0.3000
05/03/2019
0.3000
12/28/2018
0.3000
More