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%

Top Holdings

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Dividend Summary

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

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