MMLRX Mutual Fund

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%
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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

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

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