MMDMX Mutual Fund

MMDMX Mutual Fund

NAV$19.04
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Fund Essentials

Net Assets
$31M
Expense Ratio
0.89%
Dividend Yield (Current)
2.59%
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+11.50%
1 Year+10.61%
3 Year+12.42%
5 Year+8.50%

Asset Allocation

Cash: 0.16%
Other: 99.83%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.59%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

MMDMX Mutual Fund Overview

MMDMX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2055 Fund Class M4) is managed by MassMutual Funds with $31.1M in net assets. MMDMX expense ratio is 0.89%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMDMX performance shows a YTD return of 11.50%. The 1-year return is 10.61% and the 5-year return is 8.50%. MMDMX dividend yield stands at 2.59%, paid annually.

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

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