MMFUX Mutual Fund

MMFUX Mutual Fund

NAV$18.60
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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%
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Dividend Summary

View Details →
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

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

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