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MCZZX Chart NMFQS:MCZZX

Intermediate Core Bond | MassMutual
$8.88
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

MCZZX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.02%
3-Year Return 5.81%
5-Year Return 0.03%
NAV $8.88
Previous Close $8.88

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 0.33%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30