MSPLX Mutual Fund

NAV$8.52

AUM$10M

TER0.63%

Holdings499

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MSPLX Mutual Fund

NAV$8.52

MassMutual Total Return Bond Fund Administrative Class

AUM$10M

TER0.63%

Holdings499

See how much of MSPLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSPLX NAV Chart

Period	MSPLX return
Latest NAV	$8.52
1 month	+1.22%
3 months	+2.28%
6 months	+1.63%
Year to date	+4.82%
1 year	+1.61%
3 years	+1.38%
5 years	-1.65%
10 years	+1.31%

MSPLX Mutual Fund Price Chart

MSPLX NAV chart displays historical price data and trading volume. Year-to-date, MSPLX has returned 4.82%. The current price is $8.52.

MSPLX price history helps investors identify trends and make informed decisions. MSPLX returns break the record out by period. MSPLX vs another fund lets you evaluate against similar funds.