MMFTX Mutual Fund

MMFTX Mutual Fund

NAV$18.61
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Fund Essentials

Net Assets
$403M
Expense Ratio
0.44%
Dividend Yield (Current)
2.99%
Holdings
9
Inception Date
Feb 16, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.55%
1 Year+10.87%
3 Year+12.45%
5 Year+8.74%

Asset Allocation

Cash: 0.65%
Other: 99.36%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.99%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

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

MMFTX Mutual Fund Overview

MMFTX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2045 Fund Class I) is managed by MassMutual Funds with $402.9M in net assets. MMFTX expense ratio is 0.44%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMFTX performance shows a YTD return of 11.55%. The 1-year return is 10.87% and the 5-year return is 8.74%. MMFTX dividend yield stands at 2.99%, paid annually.

MMFTX top holdings include a diversified portfolio. Go to all MMFTX holdings, MMFTX sectors, or MMFTX dividends.

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