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%
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Dividend Summary

View Details →
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

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

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