MMBZX Mutual Fund

MMBZX Mutual Fund

NAV$15.41
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
3.04%
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+7.27%
1 Year+6.93%
3 Year+6.97%
5 Year+4.17%

Asset Allocation

Cash: 1.71%
Other: 98.29%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

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

MMBZX Mutual Fund Overview

MMBZX Mutual Fund (MassMutual Select T. Rowe Price Retirement Balanced Fund Class M3) is managed by MassMutual Funds with $3.5M in net assets. MMBZX expense ratio is 0.99%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMBZX performance shows a YTD return of 7.27%. The 1-year return is 6.93% and the 5-year return is 4.17%. MMBZX dividend yield stands at 3.04%, paid annually.

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

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