MMTJX Mutual Fund

MMTJX Mutual Fund

NAV$17.70
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Fund Essentials

Net Assets
$477M
Expense Ratio
0.42%
Dividend Yield (Current)
3.20%
Holdings
12
Inception Date
Feb 16, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.25%
1 Year+9.51%
3 Year+10.64%
5 Year+7.37%

Asset Allocation

Cash: 1.57%
Other: 98.43%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

MMTJX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2035 Fund Class I) is managed by MassMutual Funds with $477.2M in net assets. MMTJX expense ratio is 0.42%, holding 12 positions across various sectors. Inception date: 2018-02-16.

MMTJX performance shows a YTD return of 10.25%. The 1-year return is 9.51% and the 5-year return is 7.37%. MMTJX dividend yield stands at 3.20%, paid annually.

MMTJX top holdings include a diversified portfolio. Go to all MMTJX holdings, MMTJX sectors, or MMTJX dividends.

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