MRMZX Mutual Fund

MRMZX Mutual Fund

NAV$9.52
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Fund Essentials

Net Assets
$37M
Expense Ratio
1.04%
Dividend Yield (Current)
2.85%
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+7.58%
1 Year+6.67%
3 Year+7.35%
5 Year+4.23%
10 Year+5.72%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

MRMZX Mutual Fund Overview

MRMZX Mutual Fund (MassMutual 40/60 Allocation Fund Class R4) is managed by MassMutual Funds with $36.8M in net assets. MRMZX expense ratio is 1.04%, holding 23 positions across various sectors. Inception date: 2014-04-01.

MRMZX performance shows a YTD return of 7.58%. The 1-year return is 6.67% and the 5-year return is 4.23%. MRMZX dividend yield stands at 2.85%, paid annually.

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

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