MMBVX Mutual Fund

MMBVX Mutual Fund

NAV$15.27
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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%
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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

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. Go to all MMBVX holdings, MMBVX sectors, or MMBVX dividends.

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