MMBYX Mutual Fund

MMBYX Mutual Fund

NAV$15.34

Fund Essentials

Net Assets
$8M
Expense Ratio
0.74%
Dividend Yield (Current)
3.53%
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+7.38%
1 Year+7.07%
3 Year+7.22%
5 Year+4.43%

Asset Allocation

Cash: 1.71%
Other: 98.29%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

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

MMBYX Mutual Fund (MassMutual Select T. Rowe Price Retirement Balanced Fund Class M4) is managed by MassMutual Funds with $7.8M in net assets. MMBYX expense ratio is 0.74%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMBYX performance shows a YTD return of 7.38%. The 1-year return is 7.07% and the 5-year return is 4.43%. MMBYX dividend yield stands at 3.53%, paid annually.

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

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