MRMAX Mutual Fund

NAV$9.11

Fund Essentials

Net Assets
$49M
Expense Ratio
1.09%
Dividend Yield (Current)
2.63%
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+7.56%
1 Year+6.61%
3 Year+7.27%
5 Year+4.14%
10 Year+5.64%

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)
2.63%
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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MRMAX Mutual Fund Overview

MRMAX Mutual Fund (MassMutual 40/60 Allocation Fund Class A) is managed by MassMutual Funds with $48.9M in net assets. MRMAX expense ratio is 1.09%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MRMAX performance shows a YTD return of 7.56%. The 1-year return is 6.61% and the 5-year return is 4.14%. MRMAX dividend yield stands at 2.63%, paid annually.

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

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