MSPGX Mutual Fund

MSPGX Mutual Fund

NAV$8.59
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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%
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Dividend Summary

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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

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

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