MCZZX Mutual Fund

NAV$9.06

AUM$522M

TER0.33%

Holdings461

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MCZZX Mutual Fund

NAV$9.06

MML Barings Core Bond Fund Class I

AUM$522M

TER0.33%

Holdings461

See how much of MCZZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MCZZX NAV Chart

Period	MCZZX return
Latest NAV	$9.06
1 month	-1.24%
3 months	-0.38%
6 months	-0.22%
Year to date	+0.25%
1 year	+3.96%
3 years	+5.49%
5 years	+0.19%
10 years	+1.83%

MCZZX Mutual Fund Price Chart

MCZZX NAV chart displays historical price data and trading volume. Year-to-date, MCZZX has returned 0.25%. The current price is $9.06.

MCZZX price history helps investors identify trends and make informed decisions. MCZZX returns break the record out by period. MCZZX vs another fund lets you evaluate against similar funds.