MMFWX Mutual Fund

MMFWX Mutual Fund

NAV$18.61
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Fund Essentials

Net Assets
$57M
Expense Ratio
0.87%
Dividend Yield (Current)
2.58%
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+11.28%
1 Year+10.44%
3 Year+11.98%
5 Year+8.28%

Asset Allocation

Cash: 0.65%
Other: 99.36%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

MMFWX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2045 Fund Class M4) is managed by MassMutual Funds with $57.2M in net assets. MMFWX expense ratio is 0.87%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMFWX performance shows a YTD return of 11.28%. The 1-year return is 10.44% and the 5-year return is 8.28%. MMFWX dividend yield stands at 2.58%, paid annually.

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

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