MassMutual Core Bond Fund Class I (MCZZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
0.67% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.69% |
| Dividend Growth | -28.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.00 |
| YTD Return | 1.11% |
| 1-Year Return | 3.46% |
| 5-Year Return | 10.99% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 368 |
| Inception Date | Dec 3, 2010 |
About MCZZX
The MassMutual Core Bond Fund Class I (MCZZX) seeks to achieve a high total rate of return consistent with prudent investment risk and the preservation of capital by investing primarily in a diversified portfolio of investment grade fixed income securities. MCZZX invests at least 80% of its net assets in investment grade fixed income securities.
Fund Family MassMutual Premier
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MCZZX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MCZZX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
16.45% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - 08/49 2.25 | T.2.25 08.15.49 | 2.47% |
| US TREASURY N/B - 11/44 4.625 | T.4.625 11.15.44 | 2.38% |
| FED HM LN PC POOL SD7226 - FR 05/52 FIXED 2.5 | FR.SD7226 | 2.34% |
| FNMA POOL MA4842 - FN 12/52 FIXED 5.5 | n/a | 1.83% |
| State Street Navigator Securities Lending Trust - Prime Portfolio | n/a | 1.44% |
| FNMA POOL FA0095 - FN 12/54 FIXED VAR | FN.FA0095 | 1.30% |
| FNMA POOL CB9465 - FN 11/54 FIXED 5 | FN.CB9465 | 1.26% |
| FED HM LN PC POOL SD7323 - FR 12/54 FIXED 5 | FR.SD7323 | 1.25% |
| FNMA POOL MA4626 - FN 06/52 FIXED 4 | n/a | 1.11% |
| FNMA POOL CB3842 - FN 06/52 FIXED 3.5 | FN.CB3842 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03447 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03615 | May 1, 2025 |
| Mar 31, 2025 | $0.03595 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03506 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03539 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03602 | Jan 2, 2025 |