MMBEX Mutual Fund

NAV$8.88

AUM$561M

TER0.08%

Holdings0

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MMBEX Mutual Fund

NAV$8.88

MassMutual Select T. Rowe Price Bond Asset Fund Class I

AUM$561M

TER0.08%

Holdings0

See how much of MMBEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMBEX NAV Chart

Period	MMBEX return
Latest NAV	$8.88
1 month	0.00%
3 months	+13.67%
6 months	+16.21%
Year to date	+18.96%
1 year	+17.56%
3 years	+8.89%
5 years	+2.47%

MMBEX Mutual Fund Price Chart

MMBEX NAV chart displays historical price data and trading volume. Year-to-date, MMBEX has returned 18.96%. The current price is $8.88.

MMBEX price history helps investors identify trends and make informed decisions. MMBEX returns break the record out by period. MMBEX vs another fund lets you evaluate against similar funds.