MRMZX Mutual Fund

NAV$9.52

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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