MMJAX Mutual Fund

MMJAX Mutual Fund

NAV$9.25
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Fund Essentials - as of Sep 30, 2026

Net Assets
$210,000
Expense Ratio
0.89%
Dividend Yield (Current)
3.14%
Holdings
42
Inception Date
Feb 1, 2024
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.85%
1 Year-1.32%

Asset Allocation

Bonds: 99.73%
Other: 0.27%
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Top Holdings

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TickerNameWeight
-Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/20484.33%
AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-014.03%
IL ILS 5 05/01/2041State Of Illinois,Illinois St 5 2041-05-014.00%
IL CHI 4 01/01/2035Chicago Il-A-Ref 4 1/353.91%
NY DUTDEV 5 07/01/20Dutdev 5.000 07/01/513.81%
Top 10 Concentration: 38.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly

Peer Comparison

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

MMJAX Mutual Fund Overview

MMJAX Mutual Fund (MML Clinton Municipal Credit Opportunities Fund Class A) is managed by MassMutual Funds with $210,000 in net assets. MMJAX expense ratio is 0.89%, holding 42 positions across sectors including Financials, Health Care, Utilities. Inception date: 2024-02-01.

MMJAX performance shows a YTD return of -1.85%. The 1-year return is -1.32%. MMJAX dividend yield stands at 3.14%, paid monthly.

MMJAX top holdings include Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048 (4.3%), County Of Jefferson Sewer 5.25 2042-10-01 (4.0%), State Of Illinois,Illinois St 5 2041-05-01 (4.0%), Chicago Il-A-Ref 4 1/35 (3.9%), Dutdev 5.000 07/01/51 (3.8%). Go to all MMJAX holdings, MMJAX sectors, or MMJAX dividends.

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