MRGYX Mutual Fund

MRGYX Mutual Fund

NAV$9.96
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Fund Essentials

Net Assets
$15M
Expense Ratio
0.90%
Dividend Yield (Current)
2.39%
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+10.15%
1 Year+9.79%
3 Year+12.01%
5 Year+8.66%
10 Year+8.68%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

MRGYX Mutual Fund (MassMutual 80/20 Allocation Fund Service Class) is managed by MassMutual Funds with $15.2M in net assets. MRGYX expense ratio is 0.90%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MRGYX performance shows a YTD return of 10.15%. The 1-year return is 9.79% and the 5-year return is 8.66%. MRGYX dividend yield stands at 2.39%, paid annually.

MRGYX top holdings include a diversified portfolio. Go to all MRGYX holdings, MRGYX sectors, or MRGYX dividends.

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