MMBWX Mutual Fund

MMBWX Mutual Fund

NAV$15.36
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Fund Essentials

Net Assets
$136M
Expense Ratio
0.49%
Dividend Yield (Current)
3.70%
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+7.57%
1 Year+7.44%
3 Year+7.50%
5 Year+4.70%

Asset Allocation

Cash: 1.71%
Other: 98.29%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMBWX Mutual Fund Overview

MMBWX Mutual Fund (MassMutual Select T. Rowe Price Retirement Balanced Fund Class M5) is managed by MassMutual Funds with $136.5M in net assets. MMBWX expense ratio is 0.49%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMBWX performance shows a YTD return of 7.57%. The 1-year return is 7.44% and the 5-year return is 4.70%. MMBWX dividend yield stands at 3.70%, paid annually.

MMBWX top holdings include a diversified portfolio. Go to all MMBWX holdings, MMBWX sectors, or MMBWX dividends.

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