MMAZX Mutual Fund

NAV$5.94

Fund Essentials

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Dec 7, 2011
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.11%
1 Year+27.26%
3 Year-3.97%
5 Year+7.18%
10 Year+7.82%

Asset Allocation

Stocks: 97.18%
Bonds: 1.14%
Other: 1.68%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 50 holdings for MMAZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MMAZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MMAZX Mutual Fund Overview

MMAZX Mutual Fund (MassMutual Growth Opportunities Fund Class I) is managed by MassMutual Funds. MMAZX expense ratio is 0.85%, holding 50 positions across various sectors. Inception date: 2011-12-07.

MMAZX performance shows a YTD return of 17.11%. The 1-year return is 27.26% and the 5-year return is 7.18%.

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

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