MMTKX Mutual Fund

MMTKX Mutual Fund

NAV$17.66
See how much of MMTKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$112M
Expense Ratio
0.59%
Dividend Yield (Current)
3.12%
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+10.10%
1 Year+9.32%
3 Year+10.44%
5 Year+7.17%

Asset Allocation

Cash: 1.57%
Other: 98.43%
See how much of MMTKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

MMTKX Mutual Fund Overview

MMTKX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2035 Fund Class M5) is managed by MassMutual Funds with $112.1M in net assets. MMTKX expense ratio is 0.59%, holding 12 positions across various sectors. Inception date: 2018-02-16.

MMTKX performance shows a YTD return of 10.10%. The 1-year return is 9.32% and the 5-year return is 7.17%. MMTKX dividend yield stands at 3.12%, paid annually.

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

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