MMFOX Mutual Fund

MMFOX Mutual Fund

NAV$17.21
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Fund Essentials

Net Assets
$638M
Expense Ratio
0.43%
Dividend Yield (Current)
3.22%
Holdings
12
Inception Date
Feb 16, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.92%
1 Year+10.23%
3 Year+11.91%
5 Year+8.26%

Asset Allocation

Cash: 1.31%
Other: 98.70%
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

MMFOX Mutual Fund Overview

MMFOX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2040 Fund Class I) is managed by MassMutual Funds with $637.9M in net assets. MMFOX expense ratio is 0.43%, holding 12 positions across various sectors. Inception date: 2018-02-16.

MMFOX performance shows a YTD return of 10.92%. The 1-year return is 10.23% and the 5-year return is 8.26%. MMFOX dividend yield stands at 3.22%, paid annually.

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

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