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BXFAX Chart NMFQS:BXFAX

Bank Loan | Barings Funds
$8.44
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

BXFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MassMutual Global Floating Rate Fund Class A (BXFAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.56%
3-Year Return 7.54%
5-Year Return 4.80%
NAV $8.44
Previous Close $8.45

Fund Metrics

Net Assets $428.69 Million
Expense Ratio 1.00%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-09-16
Update Date 2025-12-31

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