MRMTX Mutual Fund

NAV$9.03

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 23 holdings for MRMTX
CSV export with sector, industry & share changes
Get CSV

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
See how MRMTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all MRMTX holdings, sector breakdown, or dividend history.

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