MMDKX Mutual Fund

MMDKX Mutual Fund

NAV$19.10
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Fund Essentials

Net Assets
$40M
Expense Ratio
0.64%
Dividend Yield (Current)
2.90%
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+11.70%
1 Year+10.93%
3 Year+12.71%
5 Year+8.80%

Asset Allocation

Cash: 0.16%
Other: 99.83%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

MMDKX Mutual Fund Overview

MMDKX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2055 Fund Class M5) is managed by MassMutual Funds with $39.9M in net assets. MMDKX expense ratio is 0.64%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMDKX performance shows a YTD return of 11.70%. The 1-year return is 10.93% and the 5-year return is 8.80%. MMDKX dividend yield stands at 2.90%, paid annually.

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

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