MMFEX Mutual Fund

MMFEX Mutual Fund

NAV$13.93
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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%
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Dividend Summary

View Details →
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

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

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