MMBRX Mutual Fund

NAV$12.03

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%

Price Chart (6M)

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Top Holdings

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

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