MPV

Barings Participation Invs
NYSE

Real-time Quotes | Provided by Morningstar

11.27
-0.13
-1.13%
Opening 14:29 08/10 EDT
OPEN
11.31
PREV CLOSE
11.40
HIGH
11.31
LOW
11.20
VOLUME
16.15K
TURNOVER
--
52 WEEK HIGH
17.88
52 WEEK LOW
7.34
TOTAL ASSET
138.75M
YTD YIELD
-5.80%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Barings Participation Invs
Risk
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

152.95M
  • 7.5986%
  • 77.1811%
  • 14.9449%
  • 0.2755%

2020 Q1

152.95M

2019 Q4

163.79M

2019 Q2

146.44M

2019 Q1

143.40M

2018 Q3

145.89M

Dividend History

Ex-Div Date
Dividend Per Share
07/31/2020
0.2000
05/01/2020
0.2000
12/30/2019
0.2700
11/01/2019
0.2700
08/02/2019
0.2700
More