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%

Top Holdings

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Dividend Summary

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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
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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. View all MMFZX holdings, sector breakdown, or dividend history.

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