MSPSX Mutual Fund

MSPSX Mutual Fund

NAV$8.47
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Fund Essentials

Net Assets
$27M
Expense Ratio
0.43%
Dividend Yield (Current)
3.00%
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+4.94%
1 Year+1.87%
3 Year+1.54%
5 Year-1.49%
10 Year+1.47%

Asset Allocation

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

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

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

MSPSX Mutual Fund Overview

MSPSX Mutual Fund (MassMutual Total Return Bond Fund Class R5) is managed by MassMutual Funds with $27.0M in net assets. MSPSX expense ratio is 0.43%, holding 499 positions across various sectors. Inception date: 2010-07-06.

MSPSX performance shows a YTD return of 4.94%. The 1-year return is 1.87% and the 5-year return is -1.49%. MSPSX dividend yield stands at 3.00%, paid monthly.

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

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