MCTAX Mutual Fund

MCTAX Mutual Fund

NAV$8.31
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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%
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Dividend Summary

View Details →
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

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

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