MRGUX Mutual Fund

MRGUX Mutual Fund

NAV$10.86
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Fund Essentials

Net Assets
$38M
Expense Ratio
0.70%
Dividend Yield (Current)
2.59%
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+10.33%
1 Year+9.97%
3 Year+12.21%
5 Year+8.87%
10 Year+8.89%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

MRGUX Mutual Fund (MassMutual 80/20 Allocation Fund Class I) is managed by MassMutual Funds with $38.5M in net assets. MRGUX expense ratio is 0.70%, holding 23 positions across various sectors. Inception date: 2014-04-01.

MRGUX performance shows a YTD return of 10.33%. The 1-year return is 9.97% and the 5-year return is 8.87%. MRGUX dividend yield stands at 2.59%, paid annually.

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

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