MCZZX Mutual Fund

NAV$8.80

AUM$522M

TER0.33%

Holdings391

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MCZZX Mutual Fund

NAV$8.80

MML Barings Core Bond Fund Class I

AUM$522M

TER0.33%

Holdings391

See how much of MCZZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MCZZX NAV Chart

Period	MCZZX return
Latest NAV	$8.80
1 month	-2.65%
3 months	-3.32%
6 months	-1.78%
Year to date	-1.86%
1 year	-0.98%
3 years	+4.68%
5 years	-0.38%
10 years	+1.85%

MCZZX Mutual Fund Price Chart

MCZZX NAV chart displays historical price data and trading volume. Year-to-date, MCZZX has returned -1.86%. The current price is $8.80.

MCZZX price history helps investors identify trends and make informed decisions. MCZZX returns break the record out by period. MCZZX vs another fund lets you evaluate against similar funds.