MMFUX Mutual Fund

NAV$18.60

Fund Essentials

Net Assets
$79M
Expense Ratio
0.62%
Dividend Yield (Current)
2.93%
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+11.43%
1 Year+10.68%
3 Year+12.25%
5 Year+8.56%

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)
2.93%
Frequency
Annually
Latest Distribution
$0.46
-

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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MMFUX Mutual Fund Overview

MMFUX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2045 Fund Class M5) is managed by MassMutual Funds with $79.2M in net assets. MMFUX expense ratio is 0.62%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMFUX performance shows a YTD return of 11.43%. The 1-year return is 10.68% and the 5-year return is 8.56%. MMFUX dividend yield stands at 2.93%, paid annually.

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

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