MMDHX Mutual Fund

MMDHX Mutual Fund

NAV$18.24
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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%

Top Holdings

View All →
TickerNameWeight
Download all 9 holdings for MMDHX
CSV export with sector, industry & share changes
Get CSV

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
FundXLS Pro
See how MMDHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

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