MMFJX Mutual Fund

MMFJX Mutual Fund

NAV$15.55
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Fund Essentials

Net Assets
$41M
Expense Ratio
0.50%
Dividend Yield (Current)
3.69%
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+8.08%
1 Year+7.78%
3 Year+8.77%
5 Year+5.50%

Asset Allocation

Cash: 1.81%
Other: 98.19%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

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

MMFJX Mutual Fund Overview

MMFJX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2015 Fund Class M5) is managed by MassMutual Funds with $40.7M in net assets. MMFJX expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMFJX performance shows a YTD return of 8.08%. The 1-year return is 7.78% and the 5-year return is 5.50%. MMFJX dividend yield stands at 3.69%, paid annually.

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

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