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%
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Dividend Summary

View Details →
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

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. Go to all MRCUX holdings, MRCUX sectors, or MRCUX dividends.

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