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

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Dividend Yield
17.20%
Frequency
Annually
Latest Distribution
$0.34
MMBEX Mutual Fund Dividends
MMBEX dividends yield 17.20%, paid on a annually basis. The most recent distribution was $0.3382 on .
MMBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MMBEX total return performance includes reinvested dividends. MMBEX high-yield alternatives are available in the Mutual Fund Screener.