MMBEX Mutual Fund

MMBEX Mutual Fund

NAV$8.88
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Fund Essentials

Net Assets
$561M
Expense Ratio
0.08%
Dividend Yield (Current)
17.20%
Holdings
0
Inception Date
Feb 9, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.96%
1 Year+17.56%
3 Year+8.89%
5 Year+2.47%

Asset Allocation

Bonds: 96.45%
Cash: 0.43%
Other: 3.11%
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Dividend Summary

View Details →
Dividend Yield (Current)
17.20%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

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. Go to all MMBEX holdings, MMBEX sectors, or MMBEX dividends.

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