MROZX Mutual Fund

MROZX Mutual Fund

NAV$9.21
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Fund Essentials

Net Assets
$9M
Expense Ratio
1.08%
Dividend Yield (Current)
2.46%
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+8.71%
1 Year+7.93%
3 Year+9.44%
5 Year+6.69%
10 Year+7.60%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.46%
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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MROZX Mutual Fund Overview

MROZX Mutual Fund (MassMutual 60/40 Allocation Fund Class R4) is managed by MassMutual Funds with $8.7M in net assets. MROZX expense ratio is 1.08%, holding 23 positions across various sectors. Inception date: 2014-04-01.

MROZX performance shows a YTD return of 8.71%. The 1-year return is 7.93% and the 5-year return is 6.69%. MROZX dividend yield stands at 2.46%, paid annually.

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

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