MMFDX Mutual Fund

NAV$14.08

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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