MRGZX Mutual Fund

NAV$10.66

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MRGZX holdings, sector breakdown, or dividend history.

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