MMTGX Mutual Fund

MMTGX Mutual Fund

NAV$15.08
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Fund Essentials

Net Assets
$91M
Expense Ratio
0.54%
Dividend Yield (Current)
3.55%
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+8.45%
1 Year+8.11%
3 Year+8.81%
5 Year+5.91%

Asset Allocation

Cash: 1.91%
Other: 98.09%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

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

MMTGX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2025 Fund Class M5) is managed by MassMutual Funds with $91.2M in net assets. MMTGX expense ratio is 0.54%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMTGX performance shows a YTD return of 8.45%. The 1-year return is 8.11% and the 5-year return is 5.91%. MMTGX dividend yield stands at 3.55%, paid annually.

MMTGX top holdings include a diversified portfolio. View all MMTGX holdings, sector breakdown, or dividend history.

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