MROYX Mutual Fund

MROYX Mutual Fund

NAV$9.59
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Fund Essentials

Net Assets
$23M
Expense Ratio
0.83%
Dividend Yield (Current)
2.62%
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+8.92%
1 Year+8.36%
3 Year+9.75%
5 Year+6.98%
10 Year+7.99%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

MROYX Mutual Fund Overview

MROYX Mutual Fund (MassMutual 60/40 Allocation Fund Service Class) is managed by MassMutual Funds with $23.0M in net assets. MROYX expense ratio is 0.83%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MROYX performance shows a YTD return of 8.92%. The 1-year return is 8.36% and the 5-year return is 6.98%. MROYX dividend yield stands at 2.62%, paid annually.

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

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