MROSX Mutual Fund
MROSX Mutual Fund
NAV$9.09
AUM$6M
TER0.69%
Holdings23
MROSX Mutual Fund
NAV$9.09
MassMutual 40/60 Allocation Fund Class R5
AUM$6M
TER0.69%
Holdings23
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. View all MROSX holdings, sector breakdown, or dividend history.
MROSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MROSX alternatives are available via the screener, along with tax-loss harvesting opportunities.