MCZZX Mutual Fund
MCZZX Mutual Fund
NAV$9.06
AUM$522M
TER0.33%
Holdings461
See how much of MCZZX you already own
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
Dividend Yield
4.25%
Frequency
Monthly
Latest Distribution
$0.44
MCZZX Mutual Fund Dividends
MCZZX dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.4356 on .
MCZZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MCZZX total return includes reinvested dividends. MCZZX high-yield alternatives are available in the Mutual Fund Screener.