MMBYX Mutual Fund

MMBYX Mutual Fund

NAV$15.34
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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%
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Dividend Summary

View Details →
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

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

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