BXEAX Mutual Fund

NAV$7.73

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%

Price Chart (6M)

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Top Holdings

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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
See how BXEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all BXEAX holdings, sector breakdown, or dividend history.

BXEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BXEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.