MRMUX Mutual Fund

MRMUX Mutual Fund

NAV$8.94
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Fund Essentials

Net Assets
$31M
Expense Ratio
0.59%
Dividend Yield (Current)
3.25%
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+7.91%
1 Year+7.11%
3 Year+7.82%
5 Year+4.69%
10 Year+6.21%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.25%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

MRMUX Mutual Fund Overview

MRMUX Mutual Fund (MassMutual 40/60 Allocation Fund Class I) is managed by MassMutual Funds with $31.1M in net assets. MRMUX expense ratio is 0.59%, holding 23 positions across various sectors. Inception date: 2014-04-01.

MRMUX performance shows a YTD return of 7.91%. The 1-year return is 7.11% and the 5-year return is 4.69%. MRMUX dividend yield stands at 3.25%, paid annually.

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

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