MMBEX Mutual Fund

NAV$8.88

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
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Asset Class
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Legal Structure
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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%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
17.20%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

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Peer Avg
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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.