MMBLX Mutual Fund

MMBLX Mutual Fund

NAV$12.94
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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%

Top Holdings

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Dividend Summary

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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
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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. View all MMBLX holdings, sector breakdown, or dividend history.

MMBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.