MSPHX Mutual Fund

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%
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Dividend Summary

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

Peer Comparison

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

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

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