MMBVX Mutual Fund

NAV$15.27

AUM$22M

TER0.34%

Holdings14

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MMBVX Mutual Fund

NAV$15.27

MassMutual Select T. Rowe Price Retirement Balanced Fund Class I

AUM$22M

TER0.34%

Holdings14

See how much of MMBVX 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

MMBVX NAV Chart

Period	MMBVX return
Latest NAV	$15.27
1 month	+1.64%
3 months	+4.22%
6 months	+4.94%
Year to date	+7.70%
1 year	+7.53%
3 years	+7.65%
5 years	+4.84%

MMBVX Mutual Fund Price Chart

MMBVX NAV chart displays historical price data and trading volume. Year-to-date, MMBVX has returned 7.70%. The current price is $15.27.

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