MRGZX Mutual Fund

MRGZX Mutual Fund

NAV$10.66
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Fund Essentials

Net Assets
$13M
Expense Ratio
1.15%
Dividend Yield (Current)
2.21%
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+9.88%
1 Year+9.46%
3 Year+11.67%
5 Year+8.37%
10 Year+8.77%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

MRGZX Mutual Fund Overview

MRGZX Mutual Fund (MassMutual 80/20 Allocation Fund Class R4) is managed by MassMutual Funds with $13.3M in net assets. MRGZX expense ratio is 1.15%, holding 23 positions across various sectors. Inception date: 2014-04-01.

MRGZX performance shows a YTD return of 9.88%. The 1-year return is 9.46% and the 5-year return is 8.37%. MRGZX dividend yield stands at 2.21%, paid annually.

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

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