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%

Top Holdings

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Dividend Summary

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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
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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. View all MMFHX holdings, sector breakdown, or dividend history.

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