MMBZX Mutual Fund

MMBZX Mutual Fund

NAV$15.41

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%

Top Holdings

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Dividend Summary

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

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