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%
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Dividend Summary

View Details →
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

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. Go to all MROZX holdings, MROZX sectors, or MROZX dividends.

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