MMBUX Mutual Fund

NAV$10.75

AUM$775M

TER0.03%

Holdings651

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MMBUX Mutual Fund

NAV$10.75

MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I

AUM$775M

TER0.03%

Holdings651

See how much of MMBUX 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

MMBUX NAV Chart

Period	MMBUX return
Latest NAV	$10.75
1 month	-8.50%
3 months	-7.19%
6 months	+0.47%
Year to date	-4.61%
1 year	-11.19%
3 years	+5.21%
5 years	+4.65%

MMBUX Mutual Fund Price Chart

MMBUX NAV chart displays historical price data and trading volume. Year-to-date, MMBUX has returned -4.61%. The current price is $10.75.

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