MMJDX Mutual Fund

MMJDX Mutual Fund

NAV$9.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
2.21%
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+0.83%
1 Year+3.40%

Asset Allocation

Bonds: 97.32%
Other: 2.68%

Top Holdings

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TickerNameWeight
-Main Street Energ 5 12/334.81%
-Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-154.70%
-Ohio St Ohs 06/30 Fixed 5 5 06/15/20304.04%
IL ILS 5 02/01/2033Illinois St Ils 02/33 Fixed 5 5 02/01/20334.02%
TX TAREDU 5 07/01/20Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-013.91%
Top 10 Concentration: 40.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Utilities, Industrials. Inception date: 2024-02-01.

MMJDX performance shows a YTD return of 0.83%. The 1-year return is 3.40%. MMJDX dividend yield stands at 2.21%, paid monthly.

MMJDX top holdings include Main Street Energ 5 12/33 (4.8%), Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15 (4.7%), Ohio St Ohs 06/30 Fixed 5 5 06/15/2030 (4.0%), Illinois St Ils 02/33 Fixed 5 5 02/01/2033 (4.0%), Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01 (3.9%). View all MMJDX holdings, sector breakdown, or dividend history.

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