MSPNX Mutual Fund

MSPNX Mutual Fund

NAV$8.54
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Fund Essentials

Net Assets
$15M
Expense Ratio
1.03%
Dividend Yield (Current)
2.55%
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+4.92%
1 Year+1.65%
3 Year+1.19%
5 Year-1.91%
10 Year+0.95%

Asset Allocation

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

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Dividend Yield (Current)
2.55%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

MSPNX Mutual Fund Overview

MSPNX Mutual Fund (MassMutual Total Return Bond Fund Class R3) is managed by MassMutual Funds with $15.5M in net assets. MSPNX expense ratio is 1.03%, holding 499 positions across various sectors. Inception date: 2010-07-06.

MSPNX performance shows a YTD return of 4.92%. The 1-year return is 1.65% and the 5-year return is -1.91%. MSPNX dividend yield stands at 2.55%, paid monthly.

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

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