MMFZX Mutual Fund

MMFZX Mutual Fund

NAV$18.57
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Fund Essentials

Net Assets
$29M
Expense Ratio
1.12%
Dividend Yield (Current)
2.42%
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+11.10%
1 Year+10.14%
3 Year+11.69%
5 Year+8.00%

Asset Allocation

Cash: 0.65%
Other: 99.36%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.42%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

MMFZX Mutual Fund Overview

MMFZX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2045 Fund Class M3) is managed by MassMutual Funds with $29.5M in net assets. MMFZX expense ratio is 1.12%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMFZX performance shows a YTD return of 11.10%. The 1-year return is 10.14% and the 5-year return is 8.00%. MMFZX dividend yield stands at 2.42%, paid annually.

MMFZX top holdings include a diversified portfolio. Go to all MMFZX holdings, MMFZX sectors, or MMFZX dividends.

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