MMDGX Mutual Fund

MMDGX Mutual Fund

NAV$18.35
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Fund Essentials

Net Assets
$83M
Expense Ratio
0.88%
Dividend Yield (Current)
2.62%
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+11.52%
1 Year+10.68%
3 Year+12.45%
5 Year+8.53%

Asset Allocation

Cash: 0.84%
Other: 99.16%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

MMDGX Mutual Fund Overview

MMDGX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2050 Fund Class M4) is managed by MassMutual Funds with $82.6M in net assets. MMDGX expense ratio is 0.88%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMDGX performance shows a YTD return of 11.52%. The 1-year return is 10.68% and the 5-year return is 8.53%. MMDGX dividend yield stands at 2.62%, paid annually.

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

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