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MCZZX Chart NMFQS:MCZZX

Intermediate Core Bond | MassMutual
$9.16
↑ $0.00 (0.00%)
Last Updated: Jul 02, 2026

MCZZX Price Chart

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


Performance Summary

YTD Return 0.64%
1-Year Return 6.76%
3-Year Return 6.09%
5-Year Return 0.73%
NAV $9.16
Previous Close $9.16

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 0.33%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31