MMNVX Mutual Fund
MMNVX Mutual Fund
NAV$12.83
TER0.92%
Holdings524
See how much of MMNVX you already own
MMNVX Mutual Fund
NAV$12.83
Massmutual Balanced Fund Class Y
TER0.92%
Holdings524
See how much of MMNVX you already own
See how much of MMNVX you already own
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MMNVX Mutual Fund Overview
MMNVX Mutual Fund (Massmutual Balanced Fund Class Y) is managed by MassMutual Funds. MMNVX expense ratio is 0.92%, holding 524 positions across various sectors. Inception date: 2023-02-01.
MMNVX performance shows a YTD return of 6.79%. The 1-year return is 7.46%. MMNVX dividend yield stands at 1.51%, paid annually.
MMNVX top holdings include a diversified portfolio. Go to all MMNVX holdings, MMNVX sectors, or MMNVX dividends.
MMNVX can be compared against other funds. Use MMNVX overlap to find shared positions, or MMNVX vs another fund for a side-by-side view. MMNVX alternatives are available via the screener, along with tax-loss harvesting opportunities.