MRGLX Mutual Fund

MRGLX Mutual Fund

NAV$10.90
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Fund Essentials

Net Assets
$20M
Expense Ratio
1.00%
Dividend Yield (Current)
2.28%
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+10.04%
1 Year+9.66%
3 Year+11.89%
5 Year+8.55%
10 Year+8.58%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

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

MRGLX Mutual Fund Overview

MRGLX Mutual Fund (MassMutual 80/20 Allocation Fund Administrative Class) is managed by MassMutual Funds with $20.0M in net assets. MRGLX expense ratio is 1.00%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MRGLX performance shows a YTD return of 10.04%. The 1-year return is 9.66% and the 5-year return is 8.55%. MRGLX dividend yield stands at 2.28%, paid annually.

MRGLX top holdings include a diversified portfolio. Go to all MRGLX holdings, MRGLX sectors, or MRGLX dividends.

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