MMBUX Mutual Fund

NAV$10.75

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%

Price Chart (6M)

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Top Holdings

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

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