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%

Top Holdings

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Dividend Summary

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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
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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. View all MMDFX holdings, sector breakdown, or dividend history.

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