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%
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Dividend Summary

View Details →
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

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. Go to all MMTGX holdings, MMTGX sectors, or MMTGX dividends.

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