MBAYX Mutual Fund

MBAYX Mutual Fund

NAV$13.94
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Fund Essentials

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
1.28%
Holdings
524
Inception Date
Dec 31, 1997
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.68%
1 Year+7.35%
3 Year+10.91%
5 Year+8.10%
10 Year+8.47%

Asset Allocation

Stocks: 61.44%
Bonds: 38.57%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$3.44
-

Peer Comparison

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

MBAYX Mutual Fund (MassMutual Balanced Fund Service Class) is managed by MassMutual Funds. MBAYX expense ratio is 1.02%, holding 524 positions across various sectors. Inception date: 1997-12-31.

MBAYX performance shows a YTD return of 6.68%. The 1-year return is 7.35% and the 5-year return is 8.10%. MBAYX dividend yield stands at 1.28%, paid annually.

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

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