MMFPX Mutual Fund

NAV$17.22

Fund Essentials

Net Assets
$336M
Expense Ratio
0.60%
Dividend Yield (Current)
2.98%
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+10.75%
1 Year+9.91%
3 Year+11.70%
5 Year+8.07%

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)
2.98%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

MMFPX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2040 Fund Class M5) is managed by MassMutual Funds with $336.2M in net assets. MMFPX expense ratio is 0.60%, holding 12 positions across various sectors. Inception date: 2018-02-16.

MMFPX performance shows a YTD return of 10.75%. The 1-year return is 9.91% and the 5-year return is 8.07%. MMFPX dividend yield stands at 2.98%, paid annually.

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

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