MRGLX Mutual Fund

NAV$10.90

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MRGLX holdings, sector breakdown, or dividend history.

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