MSPLX Mutual Fund

MSPLX Mutual Fund

NAV$8.52
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Fund Essentials

Net Assets
$10M
Expense Ratio
0.63%
Dividend Yield (Current)
2.63%
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+4.82%
1 Year+1.61%
3 Year+1.38%
5 Year-1.65%
10 Year+1.31%

Asset Allocation

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

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Dividend Yield (Current)
2.63%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

MSPLX Mutual Fund Overview

MSPLX Mutual Fund (MassMutual Total Return Bond Fund Administrative Class) is managed by MassMutual Funds with $10.5M in net assets. MSPLX expense ratio is 0.63%, holding 499 positions across various sectors. Inception date: 2010-07-06.

MSPLX performance shows a YTD return of 4.82%. The 1-year return is 1.61% and the 5-year return is -1.65%. MSPLX dividend yield stands at 2.63%, paid monthly.

MSPLX top holdings include a diversified portfolio. Go to all MSPLX holdings, MSPLX sectors, or MSPLX dividends.

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