MRGVX Mutual Fund

NAV$9.53

Fund Essentials

Net Assets
$15M
Expense Ratio
1.40%
Dividend Yield (Current)
1.95%
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+9.79%
1 Year+9.27%
3 Year+11.41%
5 Year+8.11%
10 Year+8.50%

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)
1.95%
Frequency
Annually
Latest Distribution
$0.50
-

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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MRGVX Mutual Fund Overview

MRGVX Mutual Fund (MassMutual 80/20 Allocation Fund Class R3) is managed by MassMutual Funds with $15.4M in net assets. MRGVX expense ratio is 1.40%, holding 23 positions across various sectors. Inception date: 2014-04-01.

MRGVX performance shows a YTD return of 9.79%. The 1-year return is 9.27% and the 5-year return is 8.11%. MRGVX dividend yield stands at 1.95%, paid annually.

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

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