MCI

Barings Corporate Investors
NYSE

Real-time Quotes | Provided by Morningstar

13.23
0.00
0.00%
Opening 09:30 08/04 EDT
OPEN
--
PREV CLOSE
13.10
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
17.33
52 WEEK LOW
7.58
TOTAL ASSET
291.24M
YTD YIELD
-5.64%
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

322.06M
  • 8.6723%
  • 76.5247%
  • 14.5412%
  • 0.2618%

2020 Q1

322.06M

2019 Q4

344.81M

2019 Q2

308.27M

2019 Q1

301.72M

2018 Q4

291.24M

Dividend History

Ex-Div Date
Dividend Per Share
07/31/2020
0.2400
05/01/2020
0.2400
12/30/2019
0.3000
11/01/2019
0.3000
08/02/2019
0.3000
More