MMNVX Mutual Fund

NAV$12.83

TER0.92%

Holdings524

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MMNVX Mutual Fund

NAV$12.83

Massmutual Balanced Fund Class Y

TER0.92%

Holdings524

See how much of MMNVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMNVX NAV Chart

Period	MMNVX return
Latest NAV	$12.83
1 month	+1.77%
6 months	+4.35%
Year to date	+6.79%
1 year	+7.46%

MMNVX Mutual Fund Price Chart

MMNVX NAV chart displays historical price data and trading volume. Year-to-date, MMNVX has returned 6.79%. The current price is $12.83.

MMNVX price history helps investors identify trends and make informed decisions. MMNVX returns break the record out by period. MMNVX vs another fund lets you evaluate against similar funds.