MSPZX Mutual Fund
MSPZX Mutual Fund
NAV$8.46
AUM$554M
TER0.33%
Holdings499
MSPZX Mutual Fund
NAV$8.46
MassMutual Total Return Bond Fund Class I
AUM$554M
TER0.33%
Holdings499
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. View all MSPZX holdings, sector breakdown, or dividend history.
MSPZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSPZX alternatives are available via the screener, along with tax-loss harvesting opportunities.