MRCVX Mutual Fund

NAV$9.35

Fund Essentials

Net Assets
$4M
Expense Ratio
1.27%
Dividend Yield (Current)
2.75%
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+6.19%
1 Year+4.94%
3 Year+5.36%
5 Year+2.12%
10 Year+3.57%

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)
2.75%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MRCVX Mutual Fund Overview

MRCVX Mutual Fund (MassMutual 20/80 Allocation Fund Class R3) is managed by MassMutual Funds with $4.4M in net assets. MRCVX expense ratio is 1.27%, holding 23 positions across various sectors. Inception date: 2014-04-01.

MRCVX performance shows a YTD return of 6.19%. The 1-year return is 4.94% and the 5-year return is 2.12%. MRCVX dividend yield stands at 2.75%, paid annually.

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

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