MMNWX Mutual Fund

MMNWX Mutual Fund

NAV$8.82
See how much of MMNWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
4.61%
Holdings
391
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.75%
1 Year+3.04%
3 Year+5.40%
5 Year+0.10%
10 Year+2.08%

Asset Allocation

Bonds: 98.35%
Cash: 1.26%
Other: 0.38%
See how much of MMNWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 2 7/13Umbs Tba 30Yr 2% Jul 203.63%
-Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/20522.00%
T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.98%
T 6.75 08/15/26U.s. Treasury Bonds1.79%
T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 20311.69%
Top 10 Concentration: 17.30%Report Date: Jun 30, 2026
Download all 391 holdings for MMNWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.61%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMNWX Mutual Fund Overview

MMNWX Mutual Fund (MML Barings Core Bond Fund Class Y) is managed by MassMutual Funds. MMNWX expense ratio is 0.43%, holding 391 positions across sectors including Financials, Utilities, Energy. Inception date: 2023-02-01.

MMNWX performance shows a YTD return of 0.75%. The 1-year return is 3.04% and the 5-year return is 0.10%. MMNWX dividend yield stands at 4.61%, paid monthly.

MMNWX top holdings include Umbs Tba 30Yr 2% Jul 20 (3.6%), Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 (2.0%), U.s. Treasury Bonds 2.25 08/15/2049 (2.0%), U.s. Treasury Bonds (1.8%), United States Treasury Notes 4.25% Feb 28, 2031 (1.7%). Go to all MMNWX holdings, MMNWX sectors, or MMNWX dividends.

MMNWX can be compared against other funds. Use MMNWX overlap to find shared positions, or MMNWX vs another fund for a side-by-side view. MMNWX alternatives are available via the screener, along with tax-loss harvesting opportunities.