MMFBX Mutual Fund

NAV$13.86

Fund Essentials

Net Assets
$16M
Expense Ratio
0.34%
Dividend Yield (Current)
4.27%
Holdings
14
Inception Date
Feb 16, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+7.48%
3 Year+8.78%
5 Year+5.28%

Asset Allocation

Cash: 2.21%
Other: 97.80%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Annually
Latest Distribution
$0.81
-

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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MMFBX Mutual Fund Overview

MMFBX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2005 Fund Class I) is managed by MassMutual Funds with $16.1M in net assets. MMFBX expense ratio is 0.34%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMFBX performance shows a YTD return of 7.66%. The 1-year return is 7.48% and the 5-year return is 5.28%. MMFBX dividend yield stands at 4.27%, paid annually.

MMFBX top holdings include a diversified portfolio. View all MMFBX holdings, sector breakdown, or dividend history.

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