MMDJX Mutual Fund

MMDJX Mutual Fund

NAV$19.07
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Fund Essentials

Net Assets
$265M
Expense Ratio
0.46%
Dividend Yield (Current)
2.92%
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+11.79%
1 Year+11.09%
3 Year+12.89%
5 Year+8.97%

Asset Allocation

Cash: 0.16%
Other: 99.83%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.92%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

MMDJX Mutual Fund Overview

MMDJX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2055 Fund Class I) is managed by MassMutual Funds with $265.2M in net assets. MMDJX expense ratio is 0.46%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMDJX performance shows a YTD return of 11.79%. The 1-year return is 11.09% and the 5-year return is 8.97%. MMDJX dividend yield stands at 2.92%, paid annually.

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

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