MOGAX Mutual Fund

MOGAX Mutual Fund

NAV$9.36
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Fund Essentials

Net Assets
$47M
Expense Ratio
1.13%
Dividend Yield (Current)
2.22%
Holdings
23
Inception Date
Jun 20, 2011
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.78%
1 Year+8.03%
3 Year+9.40%
5 Year+6.62%
10 Year+7.17%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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

MOGAX Mutual Fund (MassMutual 60/40 Allocation Fund Class A) is managed by MassMutual Funds with $47.1M in net assets. MOGAX expense ratio is 1.13%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MOGAX performance shows a YTD return of 8.78%. The 1-year return is 8.03% and the 5-year return is 6.62%. MOGAX dividend yield stands at 2.22%, paid annually.

MOGAX top holdings include a diversified portfolio. View all MOGAX holdings, sector breakdown, or dividend history.

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