MMJCX Mutual Fund

MMJCX Mutual Fund

NAV$9.51

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
3.20%
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+2.52%
1 Year+7.27%

Asset Allocation

Bonds: 100.00%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly

Peer Comparison

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

MMJCX Mutual Fund (MML Clinton Municipal Credit Opportunities Fund Class Y) is managed by MassMutual Funds. MMJCX expense ratio is 0.64%, holding 37 positions across sectors including Financials, Health Care, Utilities. Inception date: 2024-02-01.

MMJCX performance shows a YTD return of 2.52%. The 1-year return is 7.27%. MMJCX dividend yield stands at 3.20%, paid monthly.

MMJCX 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 MMJCX holdings, MMJCX sectors, or MMJCX dividends.

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