MSPNX Mutual Fund

NAV$8.54

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
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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. View all MSPNX holdings, sector breakdown, or dividend history.

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