MPV

Barings Participation Invs
NYSE

Real-time Quotes | Provided by Morningstar

12.61
+0.61
+5.08%
Closed 16:00 04/02 EDT
OPEN
11.55
PREV CLOSE
12.00
HIGH
12.61
LOW
11.55
VOLUME
28.40K
TURNOVER
--
52 WEEK HIGH
17.88
52 WEEK LOW
7.34
TOTAL ASSET
138.75M
YTD YIELD
0.00%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Barings Participation Invs
Risk
Medium-low risk
Inception Date
1988-10-06
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
MassMutual
Custodian
Citibank NA
Manager
Raymond Abbott

Asset Allocation

146.44M
  • 2.2444%
  • 83.4608%
  • 7.2106%
  • 7.0842%

2019 Q2

146.44M

2019 Q1

143.40M

2018 Q3

145.89M

2018 Q2

143.95M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.2700
11/01/2019
0.2700
08/02/2019
0.2700
05/03/2019
0.2700
12/30/2018
0.2700
More