MMNWX Mutual Fund

MMNWX Mutual Fund

NAV$9.13
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
4.16%
Holdings
461
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.20%
1 Year+3.86%
3 Year+5.40%
5 Year+0.10%
10 Year+2.08%

Asset Allocation

Stocks: 0.68%
Bonds: 97.10%
Cash: 2.02%
Other: 0.20%
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Top Holdings

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TickerNameWeight
T 4.25 02/28/31U.S. Treasury Notes2.48%
-Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/20522.12%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.05%
-Fnci 5 10/241.50%
T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.47%
Top 10 Concentration: 14.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.16%
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 461 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-02-01.

MMNWX performance shows a YTD return of 0.20%. The 1-year return is 3.86% and the 5-year return is 0.10%. MMNWX dividend yield stands at 4.16%, paid monthly.

MMNWX top holdings include U.S. Treasury Notes (2.5%), Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 (2.1%), State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), Fnci 5 10/24 (1.5%), U.s. Treasury Bonds 2.25 08/15/2049 (1.5%). 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.