MRGVX Mutual Fund

MRGVX Mutual Fund

NAV$9.53
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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%
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Dividend Summary

View Details →
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

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

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