MMFRX Mutual Fund

MMFRX Mutual Fund

NAV$17.18
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

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. Go to all MMFRX holdings, MMFRX sectors, or MMFRX dividends.

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