MROYX Mutual Fund

NAV$9.59

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MROYX holdings, sector breakdown, or dividend history.

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