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%

Top Holdings

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Dividend Summary

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

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