MSPSX Mutual Fund

NAV$8.47

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MSPSX holdings, sector breakdown, or dividend history.

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