MMNPX Mutual Fund

MMNPX Mutual Fund

NAV$8.96
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Fund Essentials

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
3.14%
Holdings
23
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually

Peer Comparison

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

MMNPX Mutual Fund (MassMutual 40/60 Allocation Fund Class Y) is managed by MassMutual Funds. MMNPX expense ratio is 0.69%, holding 23 positions across various sectors. Inception date: 2023-02-01.

MMNPX performance shows data across multiple time periods.. MMNPX dividend yield stands at 3.14%, paid annually.

MMNPX top holdings include a diversified portfolio. View all MMNPX holdings, sector breakdown, or dividend history.

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