MSPNX Mutual Fund

NAV$8.54

AUM$15M

TER1.03%

Holdings499

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MSPNX Mutual Fund

NAV$8.54

MassMutual Total Return Bond Fund Class R3

AUM$15M

TER1.03%

Holdings499

See how much of MSPNX 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

MSPNX NAV Chart

Period	MSPNX return
Latest NAV	$8.54
1 month	+1.19%
3 months	+2.58%
6 months	+1.79%
Year to date	+4.92%
1 year	+1.65%
3 years	+1.19%
5 years	-1.91%
10 years	+0.95%

MSPNX Mutual Fund Price Chart

MSPNX NAV chart displays historical price data and trading volume. Year-to-date, MSPNX has returned 4.92%. The current price is $8.54.

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