MPTRX Mutual Fund

MPTRX Mutual Fund

NAV$8.48
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Fund Essentials

Net Assets
$12M
Expense Ratio
0.83%
Dividend Yield (Current)
2.75%
Holdings
499
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.11%
1 Year+1.84%
3 Year+1.35%
5 Year-1.78%
10 Year+1.10%

Asset Allocation

Stocks: 0.12%
Bonds: 97.78%
Other: 2.09%
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

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

MPTRX Mutual Fund Overview

MPTRX Mutual Fund (MassMutual Total Return Bond Fund) is managed by MassMutual Funds with $11.7M in net assets. MPTRX expense ratio is 0.83%, holding 499 positions across various sectors. Inception date: 2014-04-01.

MPTRX performance shows a YTD return of 5.11%. The 1-year return is 1.84% and the 5-year return is -1.78%. MPTRX dividend yield stands at 2.75%, paid monthly.

MPTRX top holdings include a diversified portfolio. Go to all MPTRX holdings, MPTRX sectors, or MPTRX dividends.

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