MRRSX Mutual Fund

MRRSX Mutual Fund

NAV$10.88
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.80%
Dividend Yield (Current)
2.50%
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+10.27%
1 Year+9.92%
3 Year+12.11%
5 Year+8.78%
10 Year+8.79%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MRRSX Mutual Fund Overview

MRRSX Mutual Fund (MassMutual 80/20 Allocation Fund Class R5) is managed by MassMutual Funds with $3.6M in net assets. MRRSX expense ratio is 0.80%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MRRSX performance shows a YTD return of 10.27%. The 1-year return is 9.92% and the 5-year return is 8.78%. MRRSX dividend yield stands at 2.50%, paid annually.

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

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