MMFEX Mutual Fund

NAV$13.93

Fund Essentials

Net Assets
$2M
Expense Ratio
0.74%
Dividend Yield (Current)
3.84%
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+7.38%
1 Year+7.03%
3 Year+8.34%
5 Year+4.80%

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)
3.84%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MMFEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MMFEX Mutual Fund Overview

MMFEX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2005 Fund Class M4) is managed by MassMutual Funds with $2.0M in net assets. MMFEX expense ratio is 0.74%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMFEX performance shows a YTD return of 7.38%. The 1-year return is 7.03% and the 5-year return is 4.80%. MMFEX dividend yield stands at 3.84%, paid annually.

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

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