MMFGX Mutual Fund

MMFGX Mutual Fund

NAV$13.98
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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%
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Dividend Summary

View Details →
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

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

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