MMFRX Mutual Fund

NAV$17.18

Fund Essentials

Net Assets
$72M
Expense Ratio
1.10%
Dividend Yield (Current)
2.66%
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+10.45%
1 Year+9.46%
3 Year+11.17%
5 Year+7.53%

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)
2.66%
Frequency
Annually
Latest Distribution
$0.37
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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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Category rank, peer-average returns and outperformance, updated daily.
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MMFRX Mutual Fund Overview

MMFRX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2040 Fund Class M3) is managed by MassMutual Funds with $72.3M in net assets. MMFRX expense ratio is 1.10%, holding 12 positions across various sectors. Inception date: 2018-02-16.

MMFRX performance shows a YTD return of 10.45%. The 1-year return is 9.46% and the 5-year return is 7.53%. MMFRX dividend yield stands at 2.66%, paid annually.

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

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