MMDOX Mutual Fund

MMDOX Mutual Fund

NAV$18.94
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Fund Essentials

Net Assets
$21M
Expense Ratio
1.14%
Dividend Yield (Current)
2.46%
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+11.33%
1 Year+10.32%
3 Year+12.13%
5 Year+8.22%

Asset Allocation

Cash: 0.16%
Other: 99.83%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

MMDOX Mutual Fund Overview

MMDOX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2055 Fund Class M3) is managed by MassMutual Funds with $21.0M in net assets. MMDOX expense ratio is 1.14%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMDOX performance shows a YTD return of 11.33%. The 1-year return is 10.32% and the 5-year return is 8.22%. MMDOX dividend yield stands at 2.46%, paid annually.

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

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