MRMYX Mutual Fund

MRMYX Mutual Fund

NAV$9.42

Fund Essentials

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
3.01%
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+7.83%
1 Year+6.92%
3 Year+7.61%
5 Year+4.51%
10 Year+5.67%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

MRMYX Mutual Fund (MassMutual 40/60 Allocation Fund Service Class) is managed by MassMutual Funds with $14.5M in net assets. MRMYX expense ratio is 0.79%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MRMYX performance shows a YTD return of 7.83%. The 1-year return is 6.92% and the 5-year return is 4.51%. MRMYX dividend yield stands at 3.01%, paid annually.

MRMYX top holdings include a diversified portfolio. View all MRMYX holdings, sector breakdown, or dividend history.

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