MMBVX Mutual Fund

NAV$15.27

Fund Essentials

Net Assets
$22M
Expense Ratio
0.34%
Dividend Yield (Current)
3.87%
Holdings
14
Inception Date
Feb 16, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.70%
1 Year+7.53%
3 Year+7.65%
5 Year+4.84%

Asset Allocation

Cash: 1.71%
Other: 98.29%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 14 holdings for MMBVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.87%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MMBVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MMBVX Mutual Fund Overview

MMBVX Mutual Fund (MassMutual Select T. Rowe Price Retirement Balanced Fund Class I) is managed by MassMutual Funds with $21.6M in net assets. MMBVX expense ratio is 0.34%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMBVX performance shows a YTD return of 7.70%. The 1-year return is 7.53% and the 5-year return is 4.84%. MMBVX dividend yield stands at 3.87%, paid annually.

MMBVX top holdings include a diversified portfolio. View all MMBVX holdings, sector breakdown, or dividend history.

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