BXEIX Mutual Fund

NAV$8.01

Fund Essentials

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
0.59%
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

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)
0.59%
Frequency
Monthly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
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BXEIX Mutual Fund Overview

BXEIX Mutual Fund (MassMutual Emerging Markets Debt Blended Total Return Fund Class I) is managed by MassMutual Funds. BXEIX expense ratio is 0.89%, holding 145 positions across various sectors. Inception date: 2015-10-21.

BXEIX performance shows data across multiple time periods.. BXEIX dividend yield stands at 0.59%, paid monthly.

BXEIX top holdings include a diversified portfolio. View all BXEIX holdings, sector breakdown, or dividend history.

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