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%

Top Holdings

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Dividend Summary

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

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