MRCSX Mutual Fund

MRCSX Mutual Fund

NAV$9.54
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
3.25%
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+6.60%
1 Year+5.49%
3 Year+6.02%
5 Year+2.73%
10 Year+4.20%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

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

MRCSX Mutual Fund (MassMutual 20/80 Allocation Fund Class R5) is managed by MassMutual Funds with $2.6M in net assets. MRCSX expense ratio is 0.67%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MRCSX performance shows a YTD return of 6.60%. The 1-year return is 5.49% and the 5-year return is 2.73%. MRCSX dividend yield stands at 3.25%, paid annually.

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

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