MMSOX Mutual Fund

MMSOX Mutual Fund

NAV$20.69

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%

Top Holdings

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Dividend Summary

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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
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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. View all MMSOX holdings, sector breakdown, or dividend history.

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