MMBDX Mutual Fund

NAV$8.77

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MMBDX holdings, sector breakdown, or dividend history.

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