MMFKX Mutual Fund

NAV$14.12

Fund Essentials

Net Assets
$5M
Expense Ratio
0.75%
Dividend Yield (Current)
3.45%
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+7.89%
1 Year+7.50%
3 Year+8.49%
5 Year+5.24%

Asset Allocation

Cash: 1.81%
Other: 98.19%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Annually
Latest Distribution
$0.67
-

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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MMFKX Mutual Fund Overview

MMFKX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2015 Fund Class M4) is managed by MassMutual Funds with $4.9M in net assets. MMFKX expense ratio is 0.75%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMFKX performance shows a YTD return of 7.89%. The 1-year return is 7.50% and the 5-year return is 5.24%. MMFKX dividend yield stands at 3.45%, paid annually.

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

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