MMSKX Mutual Fund

NAV$20.75

Fund Essentials

Net Assets
$99M
Expense Ratio
0.46%
Dividend Yield (Current)
2.87%
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+11.79%
1 Year+11.06%
3 Year+13.44%
5 Year+9.31%

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)
2.87%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

MMSKX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2060 Fund Class I) is managed by MassMutual Funds with $99.3M in net assets. MMSKX expense ratio is 0.46%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMSKX performance shows a YTD return of 11.79%. The 1-year return is 11.06% and the 5-year return is 9.31%. MMSKX dividend yield stands at 2.87%, paid annually.

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

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