MMFOX Mutual Fund

NAV$17.21

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MMFOX holdings, sector breakdown, or dividend history.

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