MMJDX Mutual Fund

MMJDX Mutual Fund

NAV$9.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
2.28%
Holdings
45
Inception Date
Feb 1, 2024
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.08%
1 Year+2.16%

Asset Allocation

Bonds: 97.32%
Other: 2.68%
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Top Holdings

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TickerNameWeight
-New York City N Y Tfa 3.55% Aug 01, 20394.74%
-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 4.67%
-Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-154.50%
NV CLAAPT 5 07/01/20Clark Cnty Nev Passenger Fac Charge Rev Ref Bds4.20%
-Tx Muni Gas Acq Vi 5 1/363.90%
Top 10 Concentration: 40.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Monthly

Peer Comparison

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

MMJDX Mutual Fund Overview

MMJDX Mutual Fund (MML Clinton Limited Term Municipal Fund Class A) is managed by MassMutual Funds. MMJDX expense ratio is 0.64%, holding 45 positions across sectors including Financials, Industrials, Utilities. Inception date: 2024-02-01.

MMJDX performance shows a YTD return of -0.08%. The 1-year return is 2.16%. MMJDX dividend yield stands at 2.28%, paid monthly.

MMJDX top holdings include New York City N Y Tfa 3.55% Aug 01, 2039 (4.7%), Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 (4.7%), Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15 (4.5%), Clark Cnty Nev Passenger Fac Charge Rev Ref Bds (4.2%), Tx Muni Gas Acq Vi 5 1/36 (3.9%). Go to all MMJDX holdings, MMJDX sectors, or MMJDX dividends.

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