MMDDX Mutual Fund

MMDDX Mutual Fund

NAV$18.34
See how much of MMDDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of MMDDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all MMDDX holdings, MMDDX sectors, or MMDDX dividends.

MMDDX can be compared against other funds. Use MMDDX overlap to find shared positions, or MMDDX vs another fund for a side-by-side view. MMDDX alternatives are available via the screener, along with tax-loss harvesting opportunities.