BXEAX Mutual Fund

BXEAX Mutual Fund

NAV$7.73
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Fund Essentials

Net Assets
$48M
Expense Ratio
1.16%
Dividend Yield (Current)
5.20%
Holdings
145
Inception Date
Oct 21, 2015
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.57%
1 Year+5.20%
3 Year+0.30%
5 Year-1.57%

Asset Allocation

Bonds: 98.53%
Other: 1.46%
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BXEAX Mutual Fund Overview

BXEAX Mutual Fund (MassMutual Emerging Markets Debt Blended Total Return Fund Class A) is managed by MassMutual Funds with $48.0M in net assets. BXEAX expense ratio is 1.16%, holding 145 positions across various sectors. Inception date: 2015-10-21.

BXEAX performance shows a YTD return of 3.57%. The 1-year return is 5.20% and the 5-year return is -1.57%. BXEAX dividend yield stands at 5.20%, paid monthly.

BXEAX top holdings include a diversified portfolio. Go to all BXEAX holdings, BXEAX sectors, or BXEAX dividends.

BXEAX can be compared against other funds. Use BXEAX overlap to find shared positions, or BXEAX vs another fund for a side-by-side view. BXEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.