MMBWX Mutual Fund

NAV$15.36

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all MMBWX holdings, sector breakdown, or dividend history.

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