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MMCBX Chart NMFQS:MMCBX

Intermediate Core Bond | MassMutual
$9.03
↑ $0.01 (0.11%)
Last Updated: Jul 03, 2026

MMCBX Price Chart

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


Performance Summary

YTD Return 0.65%
1-Year Return 6.62%
3-Year Return 5.65%
5-Year Return 0.22%
NAV $9.03
Previous Close $9.02

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 0.83%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31