MMBLX Mutual Fund

NAV$12.94

TER1.12%

Holdings524

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MMBLX Mutual Fund

NAV$12.94

MassMutual Balanced Fund Administrative Class

TER1.12%

Holdings524

See how much of MMBLX 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

MMBLX NAV Chart

Period	MMBLX return
Latest NAV	$12.94
1 month	+1.80%
3 months	+5.38%
6 months	+4.27%
Year to date	+6.60%
1 year	+7.21%
3 years	+10.76%
5 years	+7.99%
10 years	+7.12%

MMBLX Mutual Fund Price Chart

MMBLX NAV chart displays historical price data and trading volume. Year-to-date, MMBLX has returned 6.60%. The current price is $12.94.

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