MRCLX Mutual Fund

NAV$9.51

Fund Essentials

Net Assets
$20M
Expense Ratio
0.87%
Dividend Yield (Current)
3.04%
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+6.43%
1 Year+5.34%
3 Year+5.80%
5 Year+2.51%
10 Year+3.99%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

MRCLX Mutual Fund (MassMutual 20/80 Allocation Fund Administrative Class) is managed by MassMutual Funds with $19.6M in net assets. MRCLX expense ratio is 0.87%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MRCLX performance shows a YTD return of 6.43%. The 1-year return is 5.34% and the 5-year return is 2.51%. MRCLX dividend yield stands at 3.04%, paid annually.

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

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