MPTRX Mutual Fund
NAV$8.48
AUM$12M
TER0.83%
Holdings499
MPTRX Mutual Fund
NAV$8.48
MassMutual Total Return Bond Fund
AUM$12M
TER0.83%
Holdings499
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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. View all MPTRX holdings, sector breakdown, or dividend history.
MPTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.