MRSLX Mutual Fund

MRSLX Mutual Fund

NAV$9.27
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Fund Essentials

Net Assets
$43M
Expense Ratio
0.93%
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+8.93%
1 Year+8.24%
3 Year+9.66%
5 Year+6.88%
10 Year+7.42%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

MRSLX Mutual Fund Overview

MRSLX Mutual Fund (MassMutual 60/40 Allocation Fund Administrative Class) is managed by MassMutual Funds with $43.3M in net assets. MRSLX expense ratio is 0.93%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MRSLX performance shows a YTD return of 8.93%. The 1-year return is 8.24% and the 5-year return is 6.88%. MRSLX dividend yield stands at 2.50%, paid annually.

MRSLX top holdings include a diversified portfolio. Go to all MRSLX holdings, MRSLX sectors, or MRSLX dividends.

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