MRCYX Mutual Fund

MRCYX Mutual Fund

NAV$9.32
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Fund Essentials

Net Assets
$113M
Expense Ratio
0.77%
Dividend Yield (Current)
3.16%
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+6.51%
1 Year+5.41%
3 Year+5.91%
5 Year+2.63%
10 Year+4.04%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.16%
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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MRCYX Mutual Fund Overview

MRCYX Mutual Fund (MassMutual 20/80 Allocation Fund Service Class) is managed by MassMutual Funds with $113.2M in net assets. MRCYX expense ratio is 0.77%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MRCYX performance shows a YTD return of 6.51%. The 1-year return is 5.41% and the 5-year return is 2.63%. MRCYX dividend yield stands at 3.16%, paid annually.

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

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