MRMLX Mutual Fund

MRMLX Mutual Fund

NAV$9.05
See how much of MRMLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$30M
Expense Ratio
0.89%
Dividend Yield (Current)
2.89%
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+7.70%
1 Year+6.77%
3 Year+7.51%
5 Year+4.39%
10 Year+5.57%

Asset Allocation

Other: 100.00%
See how much of MRMLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.89%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

MRMLX Mutual Fund Overview

MRMLX Mutual Fund (MassMutual 40/60 Allocation Fund Administrative Class) is managed by MassMutual Funds with $29.7M in net assets. MRMLX expense ratio is 0.89%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MRMLX performance shows a YTD return of 7.70%. The 1-year return is 6.77% and the 5-year return is 4.39%. MRMLX dividend yield stands at 2.89%, paid annually.

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

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