MMDOX Mutual Fund

NAV$18.94

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MMDOX holdings, sector breakdown, or dividend history.

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