MMNVX Mutual Fund

MMNVX Mutual Fund

NAV$12.83
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Fund Essentials

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
1.51%
Holdings
524
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.79%
1 Year+7.46%

Asset Allocation

Stocks: 61.44%
Bonds: 38.57%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all MMNVX holdings, sector breakdown, or dividend history.

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