MMFLX Mutual Fund

NAV$14.35

Fund Essentials

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
3.04%
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+7.71%
1 Year+7.27%
3 Year+8.24%
5 Year+4.98%

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)
3.04%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

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

MMFLX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2015 Fund Class M3) is managed by MassMutual Funds with $2.0M in net assets. MMFLX expense ratio is 1.00%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMFLX performance shows a YTD return of 7.71%. The 1-year return is 7.27% and the 5-year return is 4.98%. MMFLX dividend yield stands at 3.04%, paid annually.

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

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