MMBUX Mutual Fund

MMBUX Mutual Fund

NAV$10.75
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Fund Essentials

Net Assets
$775M
Expense Ratio
0.03%
Dividend Yield (Current)
1.95%
Holdings
651
Inception Date
Feb 9, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.61%
1 Year-11.19%
3 Year+5.21%
5 Year+4.65%

Asset Allocation

Stocks: 96.30%
Bonds: 0.06%
Cash: 0.66%
Other: 2.98%
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$2.15
-

Peer Comparison

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

MMBUX Mutual Fund Overview

MMBUX Mutual Fund (MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I) is managed by MassMutual Funds with $774.7M in net assets. MMBUX expense ratio is 0.03%, holding 651 positions across various sectors. Inception date: 2018-02-09.

MMBUX performance shows a YTD return of -4.61%. The 1-year return is -11.19% and the 5-year return is 4.65%. MMBUX dividend yield stands at 1.95%, paid annually.

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

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