MMTIX Mutual Fund

MMTIX Mutual Fund

NAV$15.22
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Fund Essentials

Net Assets
$29M
Expense Ratio
1.04%
Dividend Yield (Current)
2.98%
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+8.07%
1 Year+7.52%
3 Year+8.26%
5 Year+5.38%

Asset Allocation

Cash: 1.91%
Other: 98.09%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

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

MMTIX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2025 Fund Class M3) is managed by MassMutual Funds with $28.9M in net assets. MMTIX expense ratio is 1.04%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMTIX performance shows a YTD return of 8.07%. The 1-year return is 7.52% and the 5-year return is 5.38%. MMTIX dividend yield stands at 2.98%, paid annually.

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

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