BXEIX Mutual Fund

BXEIX Mutual Fund

NAV$8.01
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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%
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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

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. Go to all BXEIX holdings, BXEIX sectors, or BXEIX dividends.

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