MMBDX Mutual Fund

MMBDX Mutual Fund

NAV$8.77
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Fund Essentials

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
1.13%
Holdings
524
Inception Date
Dec 31, 1997
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.49%
1 Year+6.99%
3 Year+10.54%
5 Year+7.73%
10 Year+6.83%

Asset Allocation

Stocks: 61.44%
Bonds: 38.57%
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$3.38
-

Peer Comparison

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

MMBDX Mutual Fund Overview

MMBDX Mutual Fund (MassMutual Balanced Fund Class A) is managed by MassMutual Funds. MMBDX expense ratio is 1.32%, holding 524 positions across various sectors. Inception date: 1997-12-31.

MMBDX performance shows a YTD return of 6.49%. The 1-year return is 6.99% and the 5-year return is 7.73%. MMBDX dividend yield stands at 1.13%, paid annually.

MMBDX top holdings include a diversified portfolio. Go to all MMBDX holdings, MMBDX sectors, or MMBDX dividends.

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