MMBLX Mutual Fund

MMBLX Mutual Fund

NAV$12.94
See how much of MMBLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
0.97%
Holdings
524
Inception Date
Apr 30, 1999
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.60%
1 Year+7.21%
3 Year+10.76%
5 Year+7.99%
10 Year+7.12%

Asset Allocation

Stocks: 61.44%
Bonds: 38.57%
See how much of MMBLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$3.44
-

Peer Comparison

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

MMBLX Mutual Fund Overview

MMBLX Mutual Fund (MassMutual Balanced Fund Administrative Class) is managed by MassMutual Funds. MMBLX expense ratio is 1.12%, holding 524 positions across various sectors. Inception date: 1999-04-30.

MMBLX performance shows a YTD return of 6.60%. The 1-year return is 7.21% and the 5-year return is 7.99%. MMBLX dividend yield stands at 0.97%, paid annually.

MMBLX top holdings include a diversified portfolio. Go to all MMBLX holdings, MMBLX sectors, or MMBLX dividends.

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