MMBEX Mutual Fund
NAV$8.88
AUM$561M
TER0.08%
Holdings0
MMBEX Mutual Fund
NAV$8.88
MassMutual Select T. Rowe Price Bond Asset Fund Class I
AUM$561M
TER0.08%
Holdings0
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MMBEX Mutual Fund Overview
MMBEX Mutual Fund (MassMutual Select T. Rowe Price Bond Asset Fund Class I) is managed by MassMutual Funds with $560.5M in net assets. MMBEX expense ratio is 0.08%, various sectors. Inception date: 2018-02-09.
MMBEX performance shows a YTD return of 18.96%. The 1-year return is 17.56% and the 5-year return is 2.47%. MMBEX dividend yield stands at 17.20%, paid annually.
MMBEX top holdings include a diversified portfolio. View all MMBEX holdings, sector breakdown, or dividend history.
MMBEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.