MROUX Mutual Fund

NAV$9.17

Fund Essentials

Net Assets
$32M
Expense Ratio
0.63%
Dividend Yield (Current)
2.84%
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+9.05%
1 Year+8.59%
3 Year+9.98%
5 Year+7.20%
10 Year+7.70%

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)
2.84%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MROUX Mutual Fund Overview

MROUX Mutual Fund (MassMutual 60/40 Allocation Fund Class I) is managed by MassMutual Funds with $31.8M in net assets. MROUX expense ratio is 0.63%, holding 23 positions across various sectors. Inception date: 2014-04-01.

MROUX performance shows a YTD return of 9.05%. The 1-year return is 8.59% and the 5-year return is 7.20%. MROUX dividend yield stands at 2.84%, paid annually.

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

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