MMDFX Mutual Fund

MMDFX Mutual Fund

NAV$18.34
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Fund Essentials

Net Assets
$255M
Expense Ratio
0.63%
Dividend Yield (Current)
2.82%
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+11.65%
1 Year+10.91%
3 Year+12.73%
5 Year+8.81%

Asset Allocation

Cash: 0.84%
Other: 99.16%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.82%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

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

MMDFX Mutual Fund Overview

MMDFX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2050 Fund Class M5) is managed by MassMutual Funds with $254.6M in net assets. MMDFX expense ratio is 0.63%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMDFX performance shows a YTD return of 11.65%. The 1-year return is 10.91% and the 5-year return is 8.81%. MMDFX dividend yield stands at 2.82%, paid annually.

MMDFX top holdings include a diversified portfolio. Go to all MMDFX holdings, MMDFX sectors, or MMDFX dividends.

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