MRSSX Mutual Fund

NAV$9.24

Fund Essentials

Net Assets
$9M
Expense Ratio
0.73%
Dividend Yield (Current)
2.74%
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+9.00%
1 Year+8.43%
3 Year+9.88%
5 Year+7.07%
10 Year+8.09%

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)
2.74%
Frequency
Annually
Latest Distribution
$0.42
-

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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MRSSX Mutual Fund Overview

MRSSX Mutual Fund (MassMutual 60/40 Allocation Fund Class R5) is managed by MassMutual Funds with $8.9M in net assets. MRSSX expense ratio is 0.73%, holding 23 positions across various sectors. Inception date: 2011-06-20.

MRSSX performance shows a YTD return of 9.00%. The 1-year return is 8.43% and the 5-year return is 7.07%. MRSSX dividend yield stands at 2.74%, paid annually.

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

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