MMBRX Mutual Fund

MMBRX Mutual Fund

NAV$12.03
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Fund Essentials

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
1.06%
Holdings
524
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.38%
1 Year+6.88%
3 Year+10.35%
5 Year+7.57%
10 Year+6.66%

Asset Allocation

Stocks: 61.44%
Bonds: 38.57%
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$3.39
-

Peer Comparison

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

MMBRX Mutual Fund Overview

MMBRX Mutual Fund (MassMutual Balanced Fund Class R3) is managed by MassMutual Funds. MMBRX expense ratio is 1.52%, holding 524 positions across various sectors. Inception date: 2014-04-01.

MMBRX performance shows a YTD return of 6.38%. The 1-year return is 6.88% and the 5-year return is 7.57%. MMBRX dividend yield stands at 1.06%, paid annually.

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

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