MMNOX Mutual Fund

NAV$9.47

Fund Essentials

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
3.25%
Holdings
23
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 23 holdings for MMNOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.25%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MMNOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MMNOX Mutual Fund Overview

MMNOX Mutual Fund (MassMutual 20/80 Allocation Fund Class Y) is managed by MassMutual Funds. MMNOX expense ratio is 0.67%, holding 23 positions across various sectors. Inception date: 2023-02-01.

MMNOX performance shows data across multiple time periods.. MMNOX dividend yield stands at 3.25%, paid annually.

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

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