MMLRX Mutual Fund

NAV$15.05
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Fund Essentials

Net Assets
$2.1B
Expense Ratio
-
Dividend Yield (Current)
1.41%
Holdings
545
Inception Date
Feb 9, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.71%
1 Year+7.67%
3 Year+18.80%
5 Year+11.94%

Asset Allocation

Stocks: 98.90%
Bonds: 0.92%
Cash: 0.02%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$3.00
-

Peer Comparison

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

MMLRX Mutual Fund (MassMutual Select T. Rowe Price Large Cap Blend Fund Class I) is managed by MassMutual Funds with $2.12B in net assets. holding 545 positions across various sectors. Inception date: 2018-02-09.

MMLRX performance shows a YTD return of 11.71%. The 1-year return is 7.67% and the 5-year return is 11.94%. MMLRX dividend yield stands at 1.41%, paid annually.

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

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