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%
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Dividend Summary

View Details →
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

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

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