MMFGX Mutual Fund

NAV$13.98

Fund Essentials

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
1.77%
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+7.28%
1 Year+6.88%
3 Year+8.09%
5 Year+4.57%

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)
1.77%
Frequency
Annually
Latest Distribution
$0.69
-

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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MMFGX Mutual Fund Overview

MMFGX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2005 Fund Class M3) is managed by MassMutual Funds with $1.5M in net assets. MMFGX expense ratio is 0.99%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMFGX performance shows a YTD return of 7.28%. The 1-year return is 6.88% and the 5-year return is 4.57%. MMFGX dividend yield stands at 1.77%, paid annually.

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

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