MMSOX Mutual Fund

MMSOX Mutual Fund

NAV$20.69
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Fund Essentials

Net Assets
$45M
Expense Ratio
0.64%
Dividend Yield (Current)
2.70%
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+11.70%
1 Year+10.92%
3 Year+13.24%
5 Year+9.08%

Asset Allocation

Cash: 0.17%
Other: 99.82%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.70%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

MMSOX Mutual Fund Overview

MMSOX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2060 Fund Class M5) is managed by MassMutual Funds with $44.5M in net assets. MMSOX expense ratio is 0.64%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMSOX performance shows a YTD return of 11.70%. The 1-year return is 10.92% and the 5-year return is 9.08%. MMSOX dividend yield stands at 2.70%, paid annually.

MMSOX top holdings include a diversified portfolio. Go to all MMSOX holdings, MMSOX sectors, or MMSOX dividends.

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