MMNWX Mutual Fund

NAV$9.10

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
4.08%
Holdings
461
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.15%
1 Year+5.12%

Asset Allocation

Stocks: 0.68%
Bonds: 97.10%
Cash: 2.02%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 02/28/31U.S. Treasury Notes2.48%
-Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/20522.12%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.05%
-Fannie Mae Or Freddie Mac 5 10-15-20381.50%
T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.47%
Top 10 Concentration: 14.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly

Peer Comparison

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

MMNWX Mutual Fund (MML Barings Core Bond Fund Class Y) is managed by MassMutual Funds. MMNWX expense ratio is 0.43%, holding 461 positions across sectors including Financials, Other, Energy. Inception date: 2023-02-01.

MMNWX performance shows a YTD return of -2.15%. The 1-year return is 5.12%. MMNWX dividend yield stands at 4.08%, paid monthly.

MMNWX top holdings include U.S. Treasury Notes (2.5%), Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 (2.1%), State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), Fannie Mae Or Freddie Mac 5 10-15-2038 (1.5%), U.s. Treasury Bonds 2.25 08/15/2049 (1.5%). View all MMNWX holdings, sector breakdown, or dividend history.

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