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%
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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

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. Go to all MMNPX holdings, MMNPX sectors, or MMNPX dividends.

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