MSPGX Mutual Fund

NAV$8.59

Fund Essentials

Net Assets
$55M
Expense Ratio
0.78%
Dividend Yield (Current)
2.75%
Holdings
499
Inception Date
Jul 6, 2010
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.06%
1 Year+1.97%
3 Year+1.39%
5 Year-1.69%
10 Year+1.19%

Asset Allocation

Stocks: 0.12%
Bonds: 97.78%
Other: 2.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 499 holdings for MSPGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSPGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MSPGX Mutual Fund Overview

MSPGX Mutual Fund (MassMutual Total Return Bond Fund Class R4) is managed by MassMutual Funds with $55.0M in net assets. MSPGX expense ratio is 0.78%, holding 499 positions across various sectors. Inception date: 2010-07-06.

MSPGX performance shows a YTD return of 5.06%. The 1-year return is 1.97% and the 5-year return is -1.69%. MSPGX dividend yield stands at 2.75%, paid monthly.

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

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