MRRAX Mutual Fund

NAV$9.80

Fund Essentials

Net Assets
$23M
Expense Ratio
1.20%
Dividend Yield (Current)
2.01%
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+9.97%
1 Year+9.49%
3 Year+11.64%
5 Year+8.30%
10 Year+8.35%

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)
2.01%
Frequency
Annually
Latest Distribution
$0.50
-

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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MRRAX Mutual Fund Overview

MRRAX Mutual Fund (MassMutual 80/20 Allocation Fund Class A) is managed by MassMutual Funds with $23.1M in net assets. MRRAX expense ratio is 1.20%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MRRAX performance shows a YTD return of 9.97%. The 1-year return is 9.49% and the 5-year return is 8.30%. MRRAX dividend yield stands at 2.01%, paid annually.

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

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