MMNSX Mutual Fund

MMNSX Mutual Fund

NAV$10.88
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.49%
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%

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
2.49%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MMNSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MMNSX Mutual Fund Overview

MMNSX Mutual Fund (MassMutual 80/20 Allocation Fund Class Y) is managed by MassMutual Funds. MMNSX expense ratio is 0.80%, holding 23 positions across various sectors. Inception date: 2023-02-01.

MMNSX performance shows data across multiple time periods.. MMNSX dividend yield stands at 2.49%, paid annually.

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

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