MRCUX Mutual Fund

MRCUX Mutual Fund

NAV$9.49
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Fund Essentials

Net Assets
$13M
Expense Ratio
0.57%
Dividend Yield (Current)
3.34%
Holdings
23
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.64%
1 Year+5.64%
3 Year+6.12%
5 Year+2.83%
10 Year+4.30%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

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

MRCUX Mutual Fund (MassMutual 20/80 Allocation Fund Class I) is managed by MassMutual Funds with $13.2M in net assets. MRCUX expense ratio is 0.57%, holding 23 positions across various sectors. Inception date: 2014-04-01.

MRCUX performance shows a YTD return of 6.64%. The 1-year return is 5.64% and the 5-year return is 2.83%. MRCUX dividend yield stands at 3.34%, paid annually.

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

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