MMDDX Mutual Fund

NAV$18.34
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Fund Essentials

Net Assets
$440M
Expense Ratio
0.45%
Dividend Yield (Current)
3.03%
Holdings
9
Inception Date
Feb 16, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.74%
1 Year+11.05%
3 Year+12.92%
5 Year+8.99%

Asset Allocation

Cash: 0.84%
Other: 99.16%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MMDDX Mutual Fund Overview

MMDDX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2050 Fund Class I) is managed by MassMutual Funds with $439.6M in net assets. MMDDX expense ratio is 0.45%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMDDX performance shows a YTD return of 11.74%. The 1-year return is 11.05% and the 5-year return is 8.99%. MMDDX dividend yield stands at 3.03%, paid annually.

MMDDX top holdings include a diversified portfolio. View all MMDDX holdings, sector breakdown, or dividend history.

MMDDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMDDX alternatives are available via the screener, along with tax-loss harvesting opportunities.