MBLDX Mutual Fund

MBLDX Mutual Fund

NAV$12.83
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Fund Essentials

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
1.50%
Holdings
524
Inception Date
Sep 30, 1994
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+7.44%
3 Year+10.99%
5 Year+8.21%
10 Year+8.58%

Asset Allocation

Stocks: 61.44%
Bonds: 38.57%
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Annually
Latest Distribution
$3.46
-

Peer Comparison

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

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

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