MBLDX Mutual Fund
NAV$12.83
TER0.92%
Holdings524
MBLDX Mutual Fund
NAV$12.83
MassMutual Balanced Fund Class R5
TER0.92%
Holdings524
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MBLDX Mutual Fund Overview
MBLDX Mutual Fund (MassMutual Balanced Fund Class R5) is managed by MassMutual Funds. MBLDX expense ratio is 0.92%, holding 524 positions across various sectors. Inception date: 1994-09-30.
MBLDX performance shows a YTD return of 6.77%. The 1-year return is 7.44% and the 5-year return is 8.21%. MBLDX dividend yield stands at 1.50%, paid annually.
MBLDX top holdings include a diversified portfolio. View all MBLDX holdings, sector breakdown, or dividend history.
MBLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.