MROTX Mutual Fund

NAV$9.16

Fund Essentials

Net Assets
$10M
Expense Ratio
1.33%
Dividend Yield (Current)
2.20%
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+8.55%
1 Year+7.83%
3 Year+9.19%
5 Year+6.44%
10 Year+7.33%

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)
2.20%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

MROTX Mutual Fund (MassMutual 60/40 Allocation Fund Class R3) is managed by MassMutual Funds with $10.0M in net assets. MROTX expense ratio is 1.33%, holding 23 positions across various sectors. Inception date: 2014-04-01.

MROTX performance shows a YTD return of 8.55%. The 1-year return is 7.83% and the 5-year return is 6.44%. MROTX dividend yield stands at 2.20%, paid annually.

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

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