MMFBX Mutual Fund

MMFBX Mutual Fund

NAV$13.86
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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%
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Dividend Summary

View Details →
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

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. Go to all MMFBX holdings, MMFBX sectors, or MMFBX dividends.

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