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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Annually
Latest Distribution
$0.48
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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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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. View all MMFTX holdings, sector breakdown, or dividend history.

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