MMFQX Mutual Fund

MMFQX Mutual Fund

NAV$17.20
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Fund Essentials

Net Assets
$141M
Expense Ratio
0.85%
Dividend Yield (Current)
2.81%
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+10.63%
1 Year+9.75%
3 Year+11.45%
5 Year+7.80%

Asset Allocation

Cash: 1.31%
Other: 98.70%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

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

MMFQX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2040 Fund Class M4) is managed by MassMutual Funds with $140.7M in net assets. MMFQX expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2018-02-16.

MMFQX performance shows a YTD return of 10.63%. The 1-year return is 9.75% and the 5-year return is 7.80%. MMFQX dividend yield stands at 2.81%, paid annually.

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

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