MROSX Mutual Fund

MROSX Mutual Fund

NAV$9.09
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Fund Essentials

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
3.14%
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+7.84%
1 Year+7.05%
3 Year+7.71%
5 Year+4.59%
10 Year+6.13%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

MROSX Mutual Fund Overview

MROSX Mutual Fund (MassMutual 40/60 Allocation Fund Class R5) is managed by MassMutual Funds with $5.9M in net assets. MROSX expense ratio is 0.69%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MROSX performance shows a YTD return of 7.84%. The 1-year return is 7.05% and the 5-year return is 4.59%. MROSX dividend yield stands at 3.14%, paid annually.

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

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