MCZRX Mutual Fund

MCZRX Mutual Fund

NAV$8.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.78%
Dividend Yield (Current)
3.84%
Holdings
461
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.07%
1 Year+3.36%
3 Year+5.00%
5 Year-0.27%
10 Year+1.71%

Asset Allocation

Bonds: 98.83%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
-Fnma 15Yr Tba 4.5% Apr 232.13%
-Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/20522.07%
T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.98%
T 6.75 08/15/26United States Treasury Note/Bond 6.75 2026-08-151.88%
T 4.25 02/28/31Usa, Notes 4.25% 28Feb20311.71%
Top 10 Concentration: 16.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.37
-

Peer Comparison

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

MCZRX Mutual Fund Overview

MCZRX Mutual Fund (MML Barings Core Bond Fund Class R4) is managed by MassMutual Funds with $1.9M in net assets. MCZRX expense ratio is 0.78%, holding 461 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-04-01.

MCZRX performance shows a YTD return of -0.07%. The 1-year return is 3.36% and the 5-year return is -0.27%. MCZRX dividend yield stands at 3.84%, paid monthly.

MCZRX top holdings include Fnma 15Yr Tba 4.5% Apr 23 (2.1%), Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 (2.1%), U.s. Treasury Bonds 2.25 08/15/2049 (2.0%), United States Treasury Note/Bond 6.75 2026-08-15 (1.9%), Usa, Notes 4.25% 28Feb2031 (1.7%). Go to all MCZRX holdings, MCZRX sectors, or MCZRX dividends.

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