MMTHX Mutual Fund

NAV$15.14

Fund Essentials

Net Assets
$56M
Expense Ratio
0.79%
Dividend Yield (Current)
3.25%
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+8.28%
1 Year+7.83%
3 Year+8.54%
5 Year+5.65%

Asset Allocation

Cash: 1.91%
Other: 98.09%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MMTHX Mutual Fund Overview

MMTHX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2025 Fund Class M4) is managed by MassMutual Funds with $56.1M in net assets. MMTHX expense ratio is 0.79%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMTHX performance shows a YTD return of 8.28%. The 1-year return is 7.83% and the 5-year return is 5.65%. MMTHX dividend yield stands at 3.25%, paid annually.

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

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