MBBIX Mutual Fund

MBBIX Mutual Fund

NAV$12.84
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Fund Essentials

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
1.61%
Holdings
524
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.84%
1 Year+7.53%
3 Year+11.11%
5 Year+8.31%
10 Year+8.70%

Asset Allocation

Stocks: 61.44%
Bonds: 38.57%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$3.48
-

Peer Comparison

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

MBBIX Mutual Fund Overview

MBBIX Mutual Fund (MassMutual Balanced Fund Class I) is managed by MassMutual Funds. MBBIX expense ratio is 0.82%, holding 524 positions across various sectors. Inception date: 2014-04-01.

MBBIX performance shows a YTD return of 6.84%. The 1-year return is 7.53% and the 5-year return is 8.31%. MBBIX dividend yield stands at 1.61%, paid annually.

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

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