MRRSX Mutual Fund

MRRSX Mutual Fund

NAV$10.88
See how much of MRRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of MRRSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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

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