MMDHX Mutual Fund

MMDHX Mutual Fund

NAV$18.24
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Fund Essentials

Net Assets
$50M
Expense Ratio
1.13%
Dividend Yield (Current)
2.54%
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+11.27%
1 Year+10.33%
3 Year+12.13%
5 Year+8.25%

Asset Allocation

Cash: 0.84%
Other: 99.16%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

MMDHX Mutual Fund Overview

MMDHX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2050 Fund Class M3) is managed by MassMutual Funds with $50.2M in net assets. MMDHX expense ratio is 1.13%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMDHX performance shows a YTD return of 11.27%. The 1-year return is 10.33% and the 5-year return is 8.25%. MMDHX dividend yield stands at 2.54%, paid annually.

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

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