MMTFX Mutual Fund

MMTFX Mutual Fund

NAV$15.09
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Fund Essentials

Net Assets
$385M
Expense Ratio
0.38%
Dividend Yield (Current)
3.63%
Holdings
14
Inception Date
Feb 16, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.53%
1 Year+8.23%
3 Year+8.96%
5 Year+6.08%

Asset Allocation

Cash: 1.91%
Other: 98.09%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

MMTFX Mutual Fund Overview

MMTFX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2025 Fund Class I) is managed by MassMutual Funds with $385.4M in net assets. MMTFX expense ratio is 0.38%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMTFX performance shows a YTD return of 8.53%. The 1-year return is 8.23% and the 5-year return is 6.08%. MMTFX dividend yield stands at 3.63%, paid annually.

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

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