MMJDX Mutual Fund

MMJDX Mutual Fund

NAV$9.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
2.26%
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
-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)
2.26%
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, Utilities, Industrials. 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 2.26%, 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%). 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.