MMSGX Mutual Fund

NAV$20.60

Fund Essentials

Net Assets
$20M
Expense Ratio
0.89%
Dividend Yield (Current)
2.51%
Holdings
9
Inception Date
Feb 16, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.42%
1 Year+10.53%
3 Year+12.92%
5 Year+8.78%

Asset Allocation

Cash: 0.17%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MMSGX Mutual Fund Overview

MMSGX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2060 Fund Class M4) is managed by MassMutual Funds with $19.8M in net assets. MMSGX expense ratio is 0.89%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMSGX performance shows a YTD return of 11.42%. The 1-year return is 10.53% and the 5-year return is 8.78%. MMSGX dividend yield stands at 2.51%, paid annually.

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

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