MSPHX Mutual Fund

NAV$8.54
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Fund Essentials

Net Assets
$49M
Expense Ratio
0.53%
Dividend Yield (Current)
2.82%
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+4.99%
1 Year+1.80%
3 Year+1.48%
5 Year-1.57%
10 Year+1.19%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.17
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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MSPHX Mutual Fund Overview

MSPHX Mutual Fund (MassMutual Total Return Bond Fund Service Class) is managed by MassMutual Funds with $49.4M in net assets. MSPHX expense ratio is 0.53%, holding 499 positions across various sectors. Inception date: 2010-07-06.

MSPHX performance shows a YTD return of 4.99%. The 1-year return is 1.80% and the 5-year return is -1.57%. MSPHX dividend yield stands at 2.82%, paid monthly.

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

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