MSPZX Mutual Fund

MSPZX Mutual Fund

NAV$8.46
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Fund Essentials

Net Assets
$554M
Expense Ratio
0.33%
Dividend Yield (Current)
3.47%
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+5.44%
1 Year+2.35%
3 Year+1.73%
5 Year-1.33%
10 Year+1.38%

Asset Allocation

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

View Details →
Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

MSPZX Mutual Fund Overview

MSPZX Mutual Fund (MassMutual Total Return Bond Fund Class I) is managed by MassMutual Funds with $553.6M in net assets. MSPZX expense ratio is 0.33%, holding 499 positions across various sectors. Inception date: 2010-07-06.

MSPZX performance shows a YTD return of 5.44%. The 1-year return is 2.35% and the 5-year return is -1.33%. MSPZX dividend yield stands at 3.47%, paid monthly.

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

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