MMSKX Mutual Fund

MMSKX Mutual Fund

NAV$20.75
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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%
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Dividend Summary

View Details →
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

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

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