MMJAX Mutual Fund

MMJAX Mutual Fund

NAV$9.41
See how much of MMJAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
3.08%
Holdings
37
Inception Date
Feb 1, 2024
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.19%
1 Year+5.47%

Asset Allocation

Bonds: 100.00%
See how much of MMJAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-014.30%
NY NYC 4 08/01/2040New York City, New York, General Obligation Bonds, Fiscal 2021 Series C4.23%
IL ILS 5 05/01/2041State Of Illinois,Illinois St 5 2041-05-014.20%
NY DUTDEV 5 07/01/20Dutdev 5.000 07/01/514.12%
IL CHI 4 01/01/2035Chicago Il-A-Ref 4 1/354.08%
Top 10 Concentration: 39.91%Report Date: Mar 31, 2026
Download all 37 holdings for MMJAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.08%
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. MMJAX expense ratio is 0.89%, holding 37 positions across sectors including Financials, Health Care, Utilities. Inception date: 2024-02-01.

MMJAX performance shows a YTD return of -0.19%. The 1-year return is 5.47%. MMJAX dividend yield stands at 3.08%, paid monthly.

MMJAX top holdings include County Of Jefferson Sewer 5.25 2042-10-01 (4.3%), New York City, New York, General Obligation Bonds, Fiscal 2021 Series C (4.2%), State Of Illinois,Illinois St 5 2041-05-01 (4.2%), Dutdev 5.000 07/01/51 (4.1%), Chicago Il-A-Ref 4 1/35 (4.1%). 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.