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%
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Dividend Summary

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

Peer Comparison

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

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. Go to all MOGAX holdings, MOGAX sectors, or MOGAX dividends.

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