MRMUX Mutual Fund
NAV$8.94
AUM$31M
TER0.59%
Holdings23
MRMUX Mutual Fund
NAV$8.94
MassMutual 40/60 Allocation Fund Class I
AUM$31M
TER0.59%
Holdings23
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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. View all MRMUX holdings, sector breakdown, or dividend history.
MRMUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.