MMFDX Mutual Fund

MMFDX Mutual Fund

NAV$14.08
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Fund Essentials

Net Assets
$6M
Expense Ratio
0.49%
Dividend Yield (Current)
3.56%
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+7.56%
1 Year+7.37%
3 Year+8.62%
5 Year+5.09%

Asset Allocation

Cash: 2.21%
Other: 97.80%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$0.78
-

Peer Comparison

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

MMFDX Mutual Fund Overview

MMFDX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5) is managed by MassMutual Funds with $6.2M in net assets. MMFDX expense ratio is 0.49%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMFDX performance shows a YTD return of 7.56%. The 1-year return is 7.37% and the 5-year return is 5.09%. MMFDX dividend yield stands at 3.56%, paid annually.

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

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