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MMNWX Chart NMFQS:MMNWX

Intermediate Core Bond | MassMutual
$9.17
↑ $0.01 (0.11%)
Last Updated: Jul 09, 2026

MMNWX Price Chart

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


Performance Summary

YTD Return 0.22%
1-Year Return 6.90%
3-Year Return 5.68%
5-Year Return -%
NAV $9.17
Previous Close $9.16

Fund Metrics

Net Assets $782.57 Million
Expense Ratio 0.43%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31