MMFHX Mutual Fund

MMFHX Mutual Fund

NAV$14.04
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Fund Essentials

Net Assets
$68M
Expense Ratio
0.35%
Dividend Yield (Current)
3.82%
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+8.14%
1 Year+7.93%
3 Year+8.94%
5 Year+5.67%

Asset Allocation

Cash: 1.81%
Other: 98.19%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMFHX Mutual Fund Overview

MMFHX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2015 Fund Class I) is managed by MassMutual Funds with $68.4M in net assets. MMFHX expense ratio is 0.35%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMFHX performance shows a YTD return of 8.14%. The 1-year return is 7.93% and the 5-year return is 5.67%. MMFHX dividend yield stands at 3.82%, paid annually.

MMFHX top holdings include a diversified portfolio. Go to all MMFHX holdings, MMFHX sectors, or MMFHX dividends.

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