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MCBLX Chart NMFQS:MCBLX

Intermediate Core Bond | MassMutual
$9.01
↑ $0.05 (0.56%)
Last Updated: Jul 04, 2026

MCBLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MML Barings Core Bond Fund Administrative Class (MCBLX). For complete fund information and metrics, visit the Mml Barings Core Bond Fund Administrative Class (MCBLX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.01%
3-Year Return 5.39%
5-Year Return 0.38%
NAV $9.01
Previous Close $8.96

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 0.63%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31