MRMTX Mutual Fund

MRMTX Mutual Fund

NAV$9.03
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Fund Essentials

Net Assets
$15M
Expense Ratio
1.29%
Dividend Yield (Current)
2.60%
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+7.46%
1 Year+6.38%
3 Year+7.08%
5 Year+3.97%
10 Year+5.45%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.60%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

MRMTX Mutual Fund Overview

MRMTX Mutual Fund (MassMutual 40/60 Allocation Fund Class R3) is managed by MassMutual Funds with $15.0M in net assets. MRMTX expense ratio is 1.29%, holding 23 positions across various sectors. Inception date: 2014-04-01.

MRMTX performance shows a YTD return of 7.46%. The 1-year return is 6.38% and the 5-year return is 3.97%. MRMTX dividend yield stands at 2.60%, paid annually.

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

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