MMSVX Mutual Fund

MMSVX Mutual Fund

NAV$20.53
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Fund Essentials

Net Assets
$8M
Expense Ratio
1.14%
Dividend Yield (Current)
2.35%
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+11.31%
1 Year+10.39%
3 Year+12.68%
5 Year+8.53%

Asset Allocation

Cash: 0.17%
Other: 99.82%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

MMSVX Mutual Fund Overview

MMSVX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2060 Fund Class M3) is managed by MassMutual Funds with $8.5M in net assets. MMSVX expense ratio is 1.14%, holding 9 positions across various sectors. Inception date: 2018-02-16.

MMSVX performance shows a YTD return of 11.31%. The 1-year return is 10.39% and the 5-year return is 8.53%. MMSVX dividend yield stands at 2.35%, paid annually.

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

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