MCTAX Mutual Fund

NAV$8.31

Fund Essentials

Net Assets
$15M
Expense Ratio
1.07%
Dividend Yield (Current)
2.79%
Holdings
23
Inception Date
Jun 20, 2011
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.26%
1 Year+5.16%
3 Year+5.58%
5 Year+2.29%
10 Year+3.73%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

MCTAX Mutual Fund (MassMutual 20/80 Allocation Fund Class A) is managed by MassMutual Funds with $15.4M in net assets. MCTAX expense ratio is 1.07%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MCTAX performance shows a YTD return of 6.26%. The 1-year return is 5.16% and the 5-year return is 2.29%. MCTAX dividend yield stands at 2.79%, paid annually.

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

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