MRCVX Mutual Fund

MRCVX Mutual Fund

NAV$9.35
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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%
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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

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

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