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%
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Dividend Summary

View Details →
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

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

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