MRRAX Mutual Fund

MRRAX Mutual Fund

NAV$9.80
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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%
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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

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

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